B
WBS

Barings’s Webster Financial WBS Stock Holding History

Barings’s Portfolio WBS Stock Details WBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-6,100
Closed -$338K – 931
2018
Q1 		$338K Hold
6,100
– – ﹤0.01% 787
2017
Q4 		$343K Hold
6,100
– – ﹤0.01% 805
2017
Q3 		$321K Hold
6,100
– – 0.01% 743
2017
Q2 		$319K Sell
6,100
-3,700
-38% -$187K 0.01% 729
2017
Q1 		$490K Buy
9,800
+4,900
+100% +$262K 0.01% 936
2016
Q4 		$266K Buy
+4,900
New +$225K 0.01% 795
2016
Q3 		– Sell
-10,400
Closed -$353K – 909
2016
Q2 		$353K Hold
10,400
– – 0.01% 740
2016
Q1 		$373K Hold
10,400
– – 0.01% 753
2015
Q4 		$387K Buy
+10,400
New +$394K 0.01% 718

Other funds holding WBS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Barings's WBS Position: Q2 2018 in Review

Barings sold out of Webster Financial (WBS) in Q2 2018, closing a stake of 6,100 shares — an estimated $338K sold.

Barings first reported a position in WBS in Q4 2015 and held it in 9 quarters. The position peaked at $490K in Q1 2017. 290 funds tracked by Wall St. Rank hold WBS as of Q2 2018.

  • Barings reported no remaining Webster Financial position as of Q2 2018 after selling out during the quarter.
  • Barings sold 6,100 Webster Financial shares in Q2 2018, an estimated $338K.
  • Barings first reported a position in Webster Financial in Q4 2015 and held it in 9 quarters.
  • Barings's Webster Financial position peaked at $490K in Q1 2017.
  • 290 funds tracked by Wall St. Rank held Webster Financial as of Q2 2018.

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