BG
B

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

BlackRock Group’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 		$5.15M Buy
108,541
+38,055
+54% +$1.66M ﹤0.01% 1182
2016
Q3 		$2.86M Buy
70,486
+2,435
+4% +$94.6K ﹤0.01% 1400
2016
Q2 		$2.25M Buy
68,051
+1,955
+3% +$66.5K ﹤0.01% 1485
2016
Q1 		$2.32M Buy
66,096
+4,740
+8% +$157K ﹤0.01% 1451
2015
Q4 		$2.17M Buy
61,356
+1,283
+2% +$48K ﹤0.01% 1436
2015
Q3 		$2.17M Sell
60,073
-4,690
-7% -$180K ﹤0.01% 1451
2015
Q2 		$2.52M Buy
64,763
+10,497
+19% +$424K ﹤0.01% 1432
2015
Q1 		$2.2M Sell
54,266
-41,762
-43% -$1.57M ﹤0.01% 1442
2014
Q4 		$3.55M Buy
96,028
+50,034
+109% +$1.76M ﹤0.01% 1242
2014
Q3 		$1.4M Sell
45,994
-432
-0.9% -$15.2K ﹤0.01% 1588
2014
Q2 		$1.79M Sell
46,426
-28,477
-38% -$1.09M ﹤0.01% 1520
2014
Q1 		$2.88M Buy
74,903
+1,453
+2% +$55.3K ﹤0.01% 1356
2013
Q4 		$2.81M Buy
73,450
+6,439
+10% +$235K ﹤0.01% 1314
2013
Q3 		$2.34M Buy
67,011
+8,120
+14% +$266K ﹤0.01% 1389
2013
Q2 		$1.77M Buy
+58,891
New +$1.7M ﹤0.01% 1352

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 Group's B Position: Q4 2016 in Review

BlackRock Group increased its Barnes Group Inc. (B) stake by 54% in Q4 2016, buying an estimated $1.66M and bringing the position to 108,541 shares worth $5.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1182.

BlackRock Group first reported a position in B in Q2 2013 and has held it in 15 quarters since. 202 funds tracked by Wall St. Rank hold B as of Q4 2016.

  • BlackRock Group held 108,541 shares of Barnes Group Inc. worth $5.15M as of Q4 2016.
  • BlackRock Group bought 38,055 Barnes Group Inc. shares in Q4 2016, an estimated $1.66M.
  • Barnes Group Inc. made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1182 holding.
  • BlackRock Group first reported a position in Barnes Group Inc. in Q2 2013 and has held it in 15 quarters since.
  • 202 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q4 2016.

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