Barings’s Tetra Tech TTEK Stock Holding History

Barings’s Portfolio TTEK Stock Details TTEK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-33,500	Closed	-$328K	–	924
2018 Q1	$328K	Hold	33,500	–	–	﹤0.01%	796
2017 Q4	$323K	Hold	33,500	–	–	﹤0.01%	821
2017 Q3	$312K	Hold	33,500	–	–	0.01%	747
2017 Q2	$307K	Sell	33,500 -33,500	-50%	-$298K	0.01%	738
2017 Q1	$548K	Buy	67,000 +33,500	+100%	+$278K	0.01%	907
2016 Q4	$289K	Hold	33,500	–	–	0.01%	772
2016 Q3	$238K	Hold	33,500	–	–	0.01%	725
2016 Q2	$206K	Hold	33,500	–	–	0.01%	858
2016 Q1	$200K	Buy	+33,500	New	+$178K	0.01%	896

Other funds holding TTEK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Barings's TTEK Position: Q2 2018 in Review

Barings sold out of Tetra Tech (TTEK) in Q2 2018, closing a stake of 33,500 shares — an estimated $328K sold.

Barings first reported a position in TTEK in Q1 2016 and held it in 9 quarters. The position peaked at $548K in Q1 2017. 288 funds tracked by Wall St. Rank hold TTEK as of Q2 2018.

Barings reported no remaining Tetra Tech position as of Q2 2018 after selling out during the quarter.
Barings sold 33,500 Tetra Tech shares in Q2 2018, an estimated $328K.
Barings first reported a position in Tetra Tech in Q1 2016 and held it in 9 quarters.
Barings's Tetra Tech position peaked at $548K in Q1 2017.
288 funds tracked by Wall St. Rank held Tetra Tech as of Q2 2018.

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