Barings’s Visteon VC Stock Holding History

Barings’s Portfolio VC Stock Details VC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-14,590	Closed	-$1.89M	–	815
2018 Q2	$1.89M	Buy	14,590 +8,310	+132%	+$1.04M	0.03%	372
2018 Q1	$692K	Hold	6,280	–	–	0.01%	609
2017 Q4	$786K	Buy	+6,280	New	+$796K	0.01%	598
2017 Q2	–	Sell	-16,500	Closed	-$1.62M	–	980
2017 Q1	$1.62M	Buy	16,500 +8,250	+100%	+$760K	0.02%	636
2016 Q4	$663K	Sell	8,250 -7,300	-47%	-$549K	0.02%	547
2016 Q3	$1.11M	Hold	15,550	–	–	0.03%	414
2016 Q2	$1.02M	Sell	15,550 -9,870	-39%	-$738K	0.03%	479
2016 Q1	$2.02M	Buy	25,420 +11,900	+88%	+$937K	0.05%	290
2015 Q4	$1.55M	Buy	+13,520	New	+$1.53M	0.04%	363
2015 Q2	–	Sell	-2,100	Closed	-$202K	–	1029
2015 Q1	$202K	Hold	2,100	–	–	﹤0.01%	919
2014 Q4	$224K	Hold	2,100	–	–	﹤0.01%	872
2014 Q3	$204K	Hold	2,100	–	–	﹤0.01%	910
2014 Q2	$204K	Sell	2,100 -1,800	-46%	-$163K	0.01%	931
2014 Q1	$345K	Hold	3,900	–	–	0.01%	749
2013 Q4	$319K	Sell	3,900 -6,400	-62%	-$494K	0.01%	731
2013 Q3	$779K	Hold	10,300	–	–	0.03%	491
2013 Q2	$650K	Buy	+10,300	New	+$623K	0.03%	532

Other funds holding VC

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Dimensional Fund Advisors

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