Barings’s W.R. Berkley WRB Stock Holding History

Barings’s Portfolio WRB Stock Details WRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-27,942	Closed	-$418K	–	1037
2015 Q1	$418K	Hold	27,942	–	–	0.01%	747
2014 Q4	$424K	Hold	27,942	–	–	0.01%	709
2014 Q3	$396K	Hold	27,942	–	–	0.01%	724
2014 Q2	$383K	Buy	+27,942	New	+$363K	0.01%	767

Other funds holding WRB

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

BFA

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

BIT

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barings's WRB Position: Q2 2015 in Review

Barings sold out of W.R. Berkley (WRB) in Q2 2015, closing a stake of 27,942 shares — an estimated $418K sold.

Barings first reported a position in WRB in Q2 2014 and held it in 4 quarters. The position peaked at $424K in Q4 2014. 332 funds tracked by Wall St. Rank hold WRB as of Q2 2015.

Barings reported no remaining W.R. Berkley position as of Q2 2015 after selling out during the quarter.
Barings sold 27,942 W.R. Berkley shares in Q2 2015, an estimated $418K.
Barings first reported a position in W.R. Berkley in Q2 2014 and held it in 4 quarters.
Barings's W.R. Berkley position peaked at $424K in Q4 2014.
332 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2015.

Based on Barings's 13F filing for Q2 2015, filed 14 Aug 2015.