IPC
B

Independent Portfolio Consultants’s Barnes Group Inc. B Stock Holding History

Independent Portfolio Consultants’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
Q2 		$875K Sell
14,942
-1,763
-11% -$97.4K 0.36% 70
2017
Q1 		$858K Buy
16,705
+710
+4% +$34.8K 0.3% 106
2016
Q4 		$758K Sell
15,995
-4,055
-20% -$177K 0.25% 145
2016
Q3 		$813K Sell
20,050
-295
-1% -$11.5K 0.25% 122
2016
Q2 		$674K Buy
20,345
+10,125
+99% +$344K 0.21% 158
2016
Q1 		$358K Buy
10,220
+485
+5% +$16.1K 0.1% 262
2015
Q4 		$345K Sell
9,735
-9,955
-51% -$372K 0.1% 256
2015
Q3 		$710K Sell
19,690
-125
-0.6% -$4.79K 0.15% 186
2015
Q2 		$773K Buy
19,815
+1,135
+6% +$45.8K 0.15% 192
2015
Q1 		$756K Sell
18,680
-935
-5% -$35.2K 0.15% 184
2014
Q4 		$726K Buy
19,615
+10,635
+118% +$373K 0.15% 198
2014
Q3 		$273K Buy
8,980
+390
+5% +$13.7K 0.07% 416
2014
Q2 		$331K Buy
8,590
+1,050
+14% +$40.1K 0.09% 358
2014
Q1 		$290K Sell
7,540
-630
-8% -$24K 0.09% 370
2013
Q4 		$313K Sell
8,170
-1,445
-15% -$52.7K 0.11% 363
2013
Q3 		$336K Sell
9,615
-15
-0.2% -$492 0.13% 331
2013
Q2 		$289K Buy
+9,630
New +$278K 0.13% 341

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 $1.55T AUM 33.47% 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 $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Independent Portfolio Consultants's B Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its Barnes Group Inc. (B) stake by 11% in Q2 2017, selling an estimated $97.4K and leaving 14,942 shares worth $875K. The position accounts for 0.36% of the portfolio, ranked #70.

Independent Portfolio Consultants first reported a position in B in Q2 2013 and has held it in 17 quarters since. 231 funds tracked by Wall St. Rank hold B as of Q2 2017.

  • Independent Portfolio Consultants held 14,942 shares of Barnes Group Inc. worth $875K as of Q2 2017.
  • Independent Portfolio Consultants sold 1,763 Barnes Group Inc. shares in Q2 2017, an estimated $97.4K.
  • Barnes Group Inc. made up 0.36% of Independent Portfolio Consultants's portfolio in Q2 2017, its #70 holding.
  • Independent Portfolio Consultants first reported a position in Barnes Group Inc. in Q2 2013 and has held it in 17 quarters since.
  • 231 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.