CAPTRUST Financial Advisors’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

CAPTRUST Financial Advisors’s Portfolio BGH Stock Details BGH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-4,000	Closed	-$67K	–	81
2016 Q1	$67K	Hold	4,000	–	–	0.01%	99
2015 Q4	$66K	Hold	4,000	–	–	0.01%	111
2015 Q3	$69K	Hold	4,000	–	–	0.01%	83
2015 Q2	$80K	Hold	4,000	–	–	0.01%	76
2015 Q1	$83.1K	Hold	4,000	–	–	0.02%	76
2014 Q4	$81K	Buy	+4,000	New	+$88.2K	0.02%	73
2014 Q3	–	Sell	-4,000	Closed	-$98K	–	51
2014 Q2	$98K	Hold	4,000	–	–	0.02%	71
2014 Q1	$96K	Hold	4,000	–	–	0.02%	83
2013 Q4	$92K	Hold	4,000	–	–	0.02%	84
2013 Q3	$91K	Hold	4,000	–	–	0.02%	65
2013 Q2	$92K	Buy	+4,000	New	+$98.4K	0.03%	78

Other funds holding BGH

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

CAPTRUST Financial Advisors's BGH Position: Q2 2016 in Review

CAPTRUST Financial Advisors sold out of Barings Global Short Duration High Yield Fund (BGH) in Q2 2016, closing a stake of 4,000 shares — an estimated $67K sold.

CAPTRUST Financial Advisors first reported a position in BGH in Q2 2013 and held it in 11 quarters. The position peaked at $98K in Q2 2014. 33 funds tracked by Wall St. Rank hold BGH as of Q2 2016.

CAPTRUST Financial Advisors reported no remaining Barings Global Short Duration High Yield Fund position as of Q2 2016 after selling out during the quarter.
CAPTRUST Financial Advisors sold 4,000 Barings Global Short Duration High Yield Fund shares in Q2 2016, an estimated $67K.
CAPTRUST Financial Advisors first reported a position in Barings Global Short Duration High Yield Fund in Q2 2013 and held it in 11 quarters.
CAPTRUST Financial Advisors's Barings Global Short Duration High Yield Fund position peaked at $98K in Q2 2014.
33 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q2 2016.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2016, filed 8 Aug 2016.