CIM
B

Calvert Investment Management’s Barnes Group Inc. B Stock Holding History

Calvert Investment Management’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
2017
Q1 		– Sell
-115,401
Closed -$5.47M – 648
2016
Q4 		$5.47M Sell
115,401
-8,116
-7% -$354K 0.2% 145
2016
Q3 		$5.01M Buy
+123,517
New +$4.8M 0.18% 169
2014
Q3 		– Sell
-144,714
Closed -$5.58M – 604
2014
Q2 		$5.58M Buy
144,714
+4,666
+3% +$178K 0.37% 80
2014
Q1 		$5.39M Buy
140,048
+8,313
+6% +$317K 0.38% 79
2013
Q4 		$5.05M Sell
131,735
-9,241
-7% -$337K 0.37% 84
2013
Q3 		$4.92M Buy
140,976
+26,744
+23% +$877K 0.61% 60
2013
Q2 		$3.43M Buy
+114,232
New +$3.3M 0.47% 82

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Calvert Investment Management's B Position: Q1 2017 in Review

Calvert Investment Management sold out of Barnes Group Inc. (B) in Q1 2017, closing a stake of 115,401 shares — an estimated $5.47M sold.

Calvert Investment Management first reported a position in B in Q2 2013 and held it in 7 quarters. The position peaked at $5.58M in Q2 2014. 209 funds tracked by Wall St. Rank hold B as of Q1 2017.

  • Calvert Investment Management reported no remaining Barnes Group Inc. position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 115,401 Barnes Group Inc. shares in Q1 2017, an estimated $5.47M.
  • Calvert Investment Management first reported a position in Barnes Group Inc. in Q2 2013 and held it in 7 quarters.
  • Calvert Investment Management's Barnes Group Inc. position peaked at $5.58M in Q2 2014.
  • 209 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.