BARING ASSET MANAGEMENT Ltd quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, BARING ASSET MANAGEMENT Ltd opened 5 positions, added to 15, reduced 28, sold out of 17 and left 13 unchanged. The largest increase in value was SLB (+$17,324,000); the largest decrease was EMN (-$12,575,000).
- SLB: Country of operation —; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 220,295.
- EPAM: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 128,173.
- META: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 53,369.
- CF: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 35,569.
Two Form 13F-HR filings compared (SEC CIK 1606779): 2016-06-30 (filed 2016-07-25) and 2016-09-30 (filed 2016-10-24). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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