Barings’s Taylor Morrison TMHC Stock Holding History

Barings’s Portfolio TMHC Stock Details TMHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-28,600	Closed	-$672K	–	1006
2014 Q1	$672K	Hold	28,600	–	–	0.02%	568
2013 Q4	$642K	Buy	+28,600	New	+$616K	0.03%	536

Other funds holding TMHC

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Barings's TMHC Position: Q2 2014 in Review

Barings sold out of Taylor Morrison (TMHC) in Q2 2014, closing a stake of 28,600 shares — an estimated $672K sold.

Barings first reported a position in TMHC in Q4 2013 and held it in 2 quarters. The position peaked at $672K in Q1 2014. 102 funds tracked by Wall St. Rank hold TMHC as of Q2 2014.

Barings reported no remaining Taylor Morrison position as of Q2 2014 after selling out during the quarter.
Barings sold 28,600 Taylor Morrison shares in Q2 2014, an estimated $672K.
Barings first reported a position in Taylor Morrison in Q4 2013 and held it in 2 quarters.
Barings's Taylor Morrison position peaked at $672K in Q1 2014.
102 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2014.

Based on Barings's 13F filing for Q2 2014, filed 8 Aug 2014.