First Niagara Bank’s Barnes Group Inc. B Stock Holding History

First Niagara Bank’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
2014 Q2	–	Sell	-281,838	Closed	-$10.8M	–	233
2014 Q1	$10.8M	Hold	281,838	–	–	2.16%	9
2013 Q4	$10.8M	Hold	281,838	–	–	2.08%	10
2013 Q3	$9.84M	Sell	281,838 -185,761	-40%	-$6.09M	2.1%	10
2013 Q2	$14M	Buy	+467,599	New	+$13.5M	2.95%	4

Other funds holding B

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

First Niagara Bank's B Position: Q2 2014 in Review

First Niagara Bank sold out of Barnes Group Inc. (B) in Q2 2014, closing a stake of 281,838 shares — an estimated $10.8M sold.

First Niagara Bank first reported a position in B in Q2 2013 and held it in 4 quarters. The position peaked at $14M in Q2 2013. 179 funds tracked by Wall St. Rank hold B as of Q2 2014.

First Niagara Bank reported no remaining Barnes Group Inc. position as of Q2 2014 after selling out during the quarter.
First Niagara Bank sold 281,838 Barnes Group Inc. shares in Q2 2014, an estimated $10.8M.
First Niagara Bank first reported a position in Barnes Group Inc. in Q2 2013 and held it in 4 quarters.
First Niagara Bank's Barnes Group Inc. position peaked at $14M in Q2 2013.
179 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q2 2014.

Based on First Niagara Bank's 13F filing for Q2 2014, filed 13 Aug 2014.