Barings’s WaFd WAFD Stock Holding History

Barings’s Portfolio WAFD Stock Details WAFD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-20,295	Closed	-$473K	–	1011
2014 Q1	$473K	Hold	20,295	–	–	0.01%	671
2013 Q4	$473K	Buy	+20,295	New	+$461K	0.02%	628

Other funds holding WAFD

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

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

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

BFA

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Barings's WAFD Position: Q2 2014 in Review

Barings sold out of WaFd (WAFD) in Q2 2014, closing a stake of 20,295 shares — an estimated $473K sold.

Barings first reported a position in WAFD in Q4 2013 and held it in 2 quarters. The position peaked at $473K in Q1 2014. 200 funds tracked by Wall St. Rank hold WAFD as of Q2 2014.

Barings reported no remaining WaFd position as of Q2 2014 after selling out during the quarter.
Barings sold 20,295 WaFd shares in Q2 2014, an estimated $473K.
Barings first reported a position in WaFd in Q4 2013 and held it in 2 quarters.
Barings's WaFd position peaked at $473K in Q1 2014.
200 funds tracked by Wall St. Rank held WaFd as of Q2 2014.

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