Managed Account Advisors’s Barnes Group Inc. B Stock Holding History

Managed Account Advisors’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
2015 Q2	$5.89M	Buy	150,963 +2,358	+2%	+$95.1K	﹤0.01%	1349
2015 Q1	$6.02M	Sell	148,605 -3,107	-2%	-$117K	0.01%	1348
2014 Q4	$5.62M	Sell	151,712 -34,300	-18%	-$1.2M	0.01%	1344
2014 Q3	$5.64M	Sell	186,012 -43,349	-19%	-$1.52M	0.01%	1320
2014 Q2	$8.84M	Sell	229,361 -7,010	-3%	-$267K	0.01%	1076
2014 Q1	$9.09M	Sell	236,371 -53,976	-19%	-$2.06M	0.01%	1016
2013 Q4	$11.1M	Buy	290,347 +3,830	+1%	+$140K	0.01%	914
2013 Q3	$10M	Sell	286,517 -414,179	-59%	-$13.6M	0.01%	910
2013 Q2	$21M	Buy	+700,696	New	+$20.3M	0.03%	547

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

BFA

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Managed Account Advisors's B Position: Q2 2015 in Review

Managed Account Advisors increased its Barnes Group Inc. (B) stake by 1.6% in Q2 2015, buying an estimated $95.1K and bringing the position to 150,963 shares worth $5.89M. The position accounts for ﹤0.01% of the portfolio, ranked #1349.

Managed Account Advisors first reported a position in B in Q2 2013 and has held it in 9 quarters since. The position peaked at $21M in Q2 2013. 195 funds tracked by Wall St. Rank hold B as of Q2 2015.

Managed Account Advisors held 150,963 shares of Barnes Group Inc. worth $5.89M as of Q2 2015.
Managed Account Advisors bought 2,358 Barnes Group Inc. shares in Q2 2015, an estimated $95.1K.
Barnes Group Inc. made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1349 holding.
Managed Account Advisors first reported a position in Barnes Group Inc. in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Barnes Group Inc. position peaked at $21M in Q2 2013.
195 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.