FWM
B

Focused Wealth Management’s Barnes Group Inc. B Stock Holding History

Focused Wealth 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
2014
Q2 		– Sell
-105
Closed -$4K – 699
2014
Q1 		$4K Hold
105
– – ﹤0.01% 517
2013
Q4 		$4K Hold
105
– – ﹤0.01% 510
2013
Q3 		$4K Buy
+105
New +$3.44K ﹤0.01% 481

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
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
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
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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

Focused Wealth Management's B Position: Q2 2014 in Review

Focused Wealth Management sold out of Barnes Group Inc. (B) in Q2 2014, closing a stake of 105 shares — an estimated $4K sold.

Focused Wealth Management first reported a position in B in Q3 2013 and held it in 3 quarters. The position peaked at $4K in Q1 2014. 179 funds tracked by Wall St. Rank hold B as of Q2 2014.

  • Focused Wealth Management reported no remaining Barnes Group Inc. position as of Q2 2014 after selling out during the quarter.
  • Focused Wealth Management sold 105 Barnes Group Inc. shares in Q2 2014, an estimated $4K.
  • Focused Wealth Management first reported a position in Barnes Group Inc. in Q3 2013 and held it in 3 quarters.
  • Focused Wealth Management's Barnes Group Inc. position peaked at $4K in Q1 2014.
  • 179 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q2 2014.

Based on Focused Wealth Management's 13F filing for Q2 2014, filed 30 Jul 2014.