Barings’s Toro Company TTC Stock Holding History

Barings’s Portfolio TTC Stock Details TTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-7,560	Closed	-$472K	–	923
2018 Q1	$472K	Hold	7,560	–	–	0.01%	711
2017 Q4	$493K	Sell	7,560 -8,200	-52%	-$520K	0.01%	716
2017 Q3	$978K	Hold	15,760	–	–	0.02%	487
2017 Q2	$1.09M	Sell	15,760 -4,300	-21%	-$287K	0.03%	455
2017 Q1	$1.25M	Hold	20,060	–	–	0.03%	485
2016 Q4	$1.12M	Buy	20,060 +13,700	+215%	+$699K	0.03%	431
2016 Q3	$298K	Hold	6,360	–	–	0.01%	684
2016 Q2	$280K	Hold	6,360	–	–	0.01%	803
2016 Q1	$274K	Hold	6,360	–	–	0.01%	829
2015 Q4	$232K	Hold	6,360	–	–	0.01%	833
2015 Q3	$224K	Hold	6,360	–	–	0.01%	825
2015 Q2	$216K	Hold	6,360	–	–	0.01%	905
2015 Q1	$223K	Hold	6,360	–	–	0.01%	888
2014 Q4	$203K	Buy	+6,360	New	+$196K	﹤0.01%	890
2014 Q3	–	Sell	-28,760	Closed	-$915K	–	981
2014 Q2	$915K	Buy	28,760 +11,200	+64%	+$357K	0.03%	531
2014 Q1	$555K	Buy	+17,560	New	+$565K	0.02%	636

Other funds holding TTC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Barings's TTC Position: Q2 2018 in Review

Barings sold out of Toro Company (TTC) in Q2 2018, closing a stake of 7,560 shares — an estimated $472K sold.

Barings first reported a position in TTC in Q1 2014 and held it in 16 quarters. The position peaked at $1.25M in Q1 2017. 347 funds tracked by Wall St. Rank hold TTC as of Q2 2018.

Barings reported no remaining Toro Company position as of Q2 2018 after selling out during the quarter.
Barings sold 7,560 Toro Company shares in Q2 2018, an estimated $472K.
Barings first reported a position in Toro Company in Q1 2014 and held it in 16 quarters.
Barings's Toro Company position peaked at $1.25M in Q1 2017.
347 funds tracked by Wall St. Rank held Toro Company as of Q2 2018.

Based on Barings's 13F filing for Q2 2018, filed 3 Aug 2018.