Beese Fulmer Investment Management’s Barnwell Industries BRN Stock Holding History

Beese Fulmer Investment Management’s Portfolio BRN Stock Details BRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-19,015	Closed	-$45K	–	144
2015 Q1	$45K	Sell	19,015 -6,000	-24%	-$15.7K	0.02%	135
2014 Q4	$67K	Sell	25,015 -3,628	-13%	-$9.07K	0.02%	154
2014 Q3	$75K	Hold	28,643	–	–	0.02%	156
2014 Q2	$90K	Sell	28,643 -9,000	-24%	-$28.4K	0.03%	153
2014 Q1	$113K	Sell	37,643 -5,000	-12%	-$15.1K	0.04%	148
2013 Q4	$128K	Sell	42,643 -20	-0%	-$66	0.05%	146
2013 Q3	$147K	Sell	42,663 -4,100	-9%	-$13.8K	0.06%	141
2013 Q2	$147K	Buy	+46,763	New	+$152K	0.06%	129

Other funds holding BRN

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

BIT

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Beese Fulmer Investment Management's BRN Position: Q2 2015 in Review

Beese Fulmer Investment Management sold out of Barnwell Industries (BRN) in Q2 2015, closing a stake of 19,015 shares — an estimated $45K sold.

Beese Fulmer Investment Management first reported a position in BRN in Q2 2013 and held it in 8 quarters. The position peaked at $147K in Q3 2013. 16 funds tracked by Wall St. Rank hold BRN as of Q2 2015.

Beese Fulmer Investment Management reported no remaining Barnwell Industries position as of Q2 2015 after selling out during the quarter.
Beese Fulmer Investment Management sold 19,015 Barnwell Industries shares in Q2 2015, an estimated $45K.
Beese Fulmer Investment Management first reported a position in Barnwell Industries in Q2 2013 and held it in 8 quarters.
Beese Fulmer Investment Management's Barnwell Industries position peaked at $147K in Q3 2013.
16 funds tracked by Wall St. Rank held Barnwell Industries as of Q2 2015.

Based on Beese Fulmer Investment Management's 13F filing for Q2 2015, filed 14 Jul 2015.