B
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Barings’s W&T Offshore WTI Stock Holding History

Barings’s Portfolio WTI Stock Details WTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-21,330
Closed -$49K – 986
2015
Q4 		$49K Hold
21,330
– – ﹤0.01% 916
2015
Q3 		$64K Hold
21,330
– – ﹤0.01% 888
2015
Q2 		$117K Hold
21,330
– – ﹤0.01% 948
2015
Q1 		$109K Hold
21,330
– – ﹤0.01% 947
2014
Q4 		$157K Hold
21,330
– – 0.01% 908
2014
Q3 		$235K Hold
21,330
– – 0.01% 865
2014
Q2 		$349K Hold
21,330
– – 0.01% 794
2014
Q1 		$369K Hold
21,330
– – 0.01% 728
2013
Q4 		$341K Sell
21,330
-26,070
-55% -$466K 0.01% 711
2013
Q3 		$840K Hold
47,400
– – 0.04% 473
2013
Q2 		$677K Buy
+47,400
New +$646K 0.03% 520

Other funds holding WTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return