BARING ASSET MANAGEMENT Ltd quarter change: USA Stocks, Sold out
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).
- EMN: Country of operation United States; Class COM; Shares 2016-06-30 185,193; Shares 2016-09-30 0.
- HAIN: Country of operation United States; Class COM; Shares 2016-06-30 106,986; Shares 2016-09-30 0.
- PSX: Country of operation United States; Class COM; Shares 2016-06-30 53,483; Shares 2016-09-30 0.
- MCO: Country of operation United States; Class COM; Shares 2016-06-30 20,735; Shares 2016-09-30 0.
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.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
EMN
EASTMAN CHEMICAL | United States | COM | 185,193 | 0 | -185,193 | $12,575,000 | $0 | -$12,575,000 |
|---|
HAIN
HAIN CELEST GRP | United States | COM | 106,986 | 0 | -106,986 | $5,323,000 | $0 | -$5,323,000 |
|---|
PSX
PHILLIPS 66 | United States | COM | 53,483 | 0 | -53,483 | $4,243,000 | $0 | -$4,243,000 |
|---|
MCO
MOODY'S CORP | United States | COM | 20,735 | 0 | -20,735 | $1,943,000 | $0 | -$1,943,000 |
|---|
INGR
INGREDION INC | United States | COM | 14,969 | 0 | -14,969 | $1,937,000 | $0 | -$1,937,000 |
|---|
WM
WASTE MANAGEMENT | United States | COM | 4,079 | 0 | -4,079 | $270,000 | $0 | -$270,000 |
|---|
PAYX
PAYCHEX INC | United States | COM | 4,525 | 0 | -4,525 | $269,000 | $0 | -$269,000 |
|---|
INTC
INTEL CORP | United States | COM | 7,832 | 0 | -7,832 | $257,000 | $0 | -$257,000 |
|---|
KO
COCA-COLA CO | United States | COM | 5,290 | 0 | -5,290 | $240,000 | $0 | -$240,000 |
|---|
ADP
AUTO DATA PROCESS | United States | COM | 2,543 | 0 | -2,543 | $234,000 | $0 | -$234,000 |
|---|
APD
AIR PRODS & CHEM | United States | COM | 1,635 | 0 | -1,635 | $232,000 | $0 | -$232,000 |
|---|
MMM
3M COMPANY | United States | COM | 1,318 | 0 | -1,318 | $231,000 | $0 | -$231,000 |
|---|
CL
COLGATE-PALMOLIVE | United States | COM | 3,143 | 0 | -3,143 | $230,000 | $0 | -$230,000 |
|---|
KMB
KIMBERLY-CLARK CP | United States | COM | 1,674 | 0 | -1,674 | $230,000 | $0 | -$230,000 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 1,891 | 0 | -1,891 | $229,000 | $0 | -$229,000 |
|---|
BBY
BEST BUY CO INC | United States | COM | 6,824 | 0 | -6,824 | $209,000 | $0 | -$209,000 |
|---|
CCJ
CAMECO CORP | | COM | 12,556 | 0 | -12,556 | $137,000 | $0 | -$137,000 |
|---|
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