Bankers Trust Company of South Dakota’s Barnes Group Inc. B Stock Holding History

Bankers Trust Company of South Dakota’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
2014 Q2	$227K	Hold	5,900	–	–	0.15%	25
2014 Q1	$227K	Hold	5,900	–	–	0.15%	25
2013 Q4	$226K	Hold	5,900	–	–	0.15%	24
2013 Q3	$206K	Buy	+5,900	New	+$193K	0.14%	24

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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bankers Trust Company of South Dakota's B Position: Q2 2014 in Review

Bankers Trust Company of South Dakota held its Barnes Group Inc. (B) position steady in Q2 2014 at 5,900 shares worth $227K. The position accounts for 0.15% of the portfolio, ranked #25.

Bankers Trust Company of South Dakota first reported a position in B in Q3 2013 and has held it in 4 quarters since. 179 funds tracked by Wall St. Rank hold B as of Q2 2014.

Bankers Trust Company of South Dakota held 5,900 shares of Barnes Group Inc. worth $227K as of Q2 2014.
Bankers Trust Company of South Dakota left its Barnes Group Inc. share count unchanged in Q2 2014.
Barnes Group Inc. made up 0.15% of Bankers Trust Company of South Dakota's portfolio in Q2 2014, its #25 holding.
Bankers Trust Company of South Dakota first reported a position in Barnes Group Inc. in Q3 2013 and has held it in 4 quarters since.
179 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q2 2014.

Based on Bankers Trust Company of South Dakota's 13F filing for Q2 2014, filed 15 Aug 2014.