BA
B

BlackRock Advisors’s Barnes Group Inc. B Stock Holding History

BlackRock Advisors’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
Q4 		$1.25M Buy
26,296
+571
+2% +$24.9K ﹤0.01% 1743
2016
Q3 		$1.04M Buy
25,725
+2,122
+9% +$82.4K ﹤0.01% 1798
2016
Q2 		$782K Sell
23,603
-739
-3% -$25.1K ﹤0.01% 1884
2016
Q1 		$853K Buy
24,342
+1,709
+8% +$56.6K ﹤0.01% 1820
2015
Q4 		$801K Sell
22,633
-10,765
-32% -$402K ﹤0.01% 1828
2015
Q3 		$1.2M Sell
33,398
-346,807
-91% -$13.3M ﹤0.01% 1575
2015
Q2 		$14.8M Buy
380,205
+1,897
+0.5% +$76.5K 0.02% 631
2015
Q1 		$15.3M Buy
378,308
+4,972
+1% +$187K 0.02% 650
2014
Q4 		$13.8M Sell
373,336
-1,397
-0.4% -$49K 0.01% 682
2014
Q3 		$11.4M Buy
374,733
+41,434
+12% +$1.45M 0.01% 749
2014
Q2 		$12.8M Buy
333,299
+72,687
+28% +$2.77M 0.01% 713
2014
Q1 		$10M Buy
260,612
+74,855
+40% +$2.85M 0.01% 794
2013
Q4 		$7.12M Buy
185,757
+2,355
+1% +$85.9K 0.01% 905
2013
Q3 		$6.4M Sell
183,402
-58
-0% -$1.9K 0.01% 916
2013
Q2 		$5.5M Buy
+183,460
New +$5.3M 0.01% 935

Other funds holding B

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Advisors's B Position: Q4 2016 in Review

BlackRock Advisors increased its Barnes Group Inc. (B) stake by 2.2% in Q4 2016, buying an estimated $24.9K and bringing the position to 26,296 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1743.

BlackRock Advisors first reported a position in B in Q2 2013 and has held it in 15 quarters since. The position peaked at $15.3M in Q1 2015. 202 funds tracked by Wall St. Rank hold B as of Q4 2016.

  • BlackRock Advisors held 26,296 shares of Barnes Group Inc. worth $1.25M as of Q4 2016.
  • BlackRock Advisors bought 571 Barnes Group Inc. shares in Q4 2016, an estimated $24.9K.
  • Barnes Group Inc. made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1743 holding.
  • BlackRock Advisors first reported a position in Barnes Group Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Barnes Group Inc. position peaked at $15.3M in Q1 2015.
  • 202 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.