IGIM
B

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

I.G. 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
Q3 		$1.01M Buy
+14,389
New +$894K 0.01% 328
2016
Q4 		– Sell
-38,106
Closed -$1.54M – 752
2016
Q3 		$1.54M Buy
38,106
+108
+0.3% +$4.19K 0.01% 561
2016
Q2 		$1.26M Buy
37,998
+703
+2% +$23.9K 0.01% 604
2016
Q1 		$1.31M Buy
37,295
+377
+1% +$12.5K 0.01% 591
2015
Q4 		$1.31M Buy
36,918
+226
+0.6% +$8.45K 0.01% 576
2015
Q3 		$1.32M Buy
36,692
+1,414
+4% +$54.1K 0.01% 563
2015
Q2 		$1.38M Buy
35,278
+670
+2% +$27K 0.01% 581
2015
Q1 		$1.4M Sell
34,608
-2,503
-7% -$94.3K 0.01% 573
2014
Q4 		$1.37M Buy
37,111
+4,415
+14% +$155K 0.01% 569
2014
Q3 		$992K Buy
32,696
+1,365
+4% +$47.9K ﹤0.01% 595
2014
Q2 		$1.21M Buy
31,331
+3,469
+12% +$132K ﹤0.01% 580
2014
Q1 		$1.07M Buy
27,862
+580
+2% +$22.1K ﹤0.01% 567
2013
Q4 		$1.04M Sell
27,282
-2,895
-10% -$106K ﹤0.01% 569
2013
Q3 		$1.05M Buy
30,177
+295
+1% +$9.67K ﹤0.01% 562
2013
Q2 		$896K Buy
+29,882
New +$864K ﹤0.01% 581

Other funds holding B

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

I.G. Investment Management's B Position: Q3 2017 in Review

I.G. Investment Management opened a new position in Barnes Group Inc. (B) in Q3 2017: 14,389 shares worth $1.01M. The stake represents 0.01% of the portfolio and ranks #328 among its holdings. This is a return to the name: I.G. Investment Management previously reported a position in B as recently as Q3 2016.

I.G. Investment Management first reported a position in B in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.54M in Q3 2016. 252 funds tracked by Wall St. Rank hold B as of Q3 2017.

  • I.G. Investment Management held 14,389 shares of Barnes Group Inc. worth $1.01M as of Q3 2017.
  • Barnes Group Inc. was a new I.G. Investment Management position in Q3 2017.
  • Barnes Group Inc. made up 0.01% of I.G. Investment Management's portfolio in Q3 2017, its #328 holding.
  • I.G. Investment Management first reported a position in Barnes Group Inc. in Q2 2013 and has held it in 15 quarters since.
  • I.G. Investment Management's Barnes Group Inc. position peaked at $1.54M in Q3 2016.
  • 252 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.