B
B

Barings’s Barnes Group Inc. B Stock Holding History

Barings’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
2018
Q2 		– Sell
-21,200
Closed -$1.27M – 943
2018
Q1 		$1.27M Hold
21,200
– – 0.02% 475
2017
Q4 		$1.34M Hold
21,200
– – 0.02% 484
2017
Q3 		$1.49M Hold
21,200
– – 0.03% 380
2017
Q2 		$1.24M Buy
+21,200
New +$1.17M 0.04% 420
2016
Q3 		– Sell
-7,000
Closed -$232K – 918
2016
Q2 		$232K Buy
+7,000
New +$238K 0.01% 837
2015
Q3 		– Sell
-111,030
Closed -$4.33M – 976
2015
Q2 		$4.33M Sell
111,030
-5,394
-5% -$218K 0.13% 162
2015
Q1 		$4.71M Buy
116,424
+95,317
+452% +$3.59M 0.11% 136
2014
Q4 		$781K Buy
21,107
+2,094
+11% +$73.5K 0.02% 538
2014
Q3 		$577K Buy
+19,013
New +$667K 0.01% 632

Other funds holding B

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barings's B Position: Q2 2018 in Review

Barings sold out of Barnes Group Inc. (B) in Q2 2018, closing a stake of 21,200 shares — an estimated $1.27M sold.

Barings first reported a position in B in Q3 2014 and held it in 9 quarters. The position peaked at $4.71M in Q1 2015. 233 funds tracked by Wall St. Rank hold B as of Q2 2018.

  • Barings reported no remaining Barnes Group Inc. position as of Q2 2018 after selling out during the quarter.
  • Barings sold 21,200 Barnes Group Inc. shares in Q2 2018, an estimated $1.27M.
  • Barings first reported a position in Barnes Group Inc. in Q3 2014 and held it in 9 quarters.
  • Barings's Barnes Group Inc. position peaked at $4.71M in Q1 2015.
  • 233 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q2 2018.

Based on Barings's 13F filing for Q2 2018, filed 3 Aug 2018.