Airain Ltd’s Barnes Group Inc. B Stock Holding History

Airain Ltd’s Portfolio B Stock Details B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-10,724	Closed	-$355K	–	829
2016 Q2	$355K	Buy	10,724 +1,662	+18%	+$56.5K	0.02%	494
2016 Q1	$317K	Buy	+9,062	New	+$300K	0.02%	554
2014 Q4	–	Sell	-16,237	Closed	-$493K	–	952
2014 Q3	$493K	Buy	+16,237	New	+$569K	0.03%	446

Other funds holding B

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

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

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

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

Airain Ltd's B Position: Q3 2016 in Review

Airain Ltd sold out of Barnes Group Inc. (B) in Q3 2016, closing a stake of 10,724 shares — an estimated $355K sold.

Airain Ltd first reported a position in B in Q3 2014 and held it in 3 quarters. The position peaked at $493K in Q3 2014. 206 funds tracked by Wall St. Rank hold B as of Q3 2016.

Airain Ltd reported no remaining Barnes Group Inc. position as of Q3 2016 after selling out during the quarter.
Airain Ltd sold 10,724 Barnes Group Inc. shares in Q3 2016, an estimated $355K.
Airain Ltd first reported a position in Barnes Group Inc. in Q3 2014 and held it in 3 quarters.
Airain Ltd's Barnes Group Inc. position peaked at $493K in Q3 2014.
206 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q3 2016.

Based on Airain Ltd's 13F filing for Q3 2016, filed 8 Nov 2016.