MA
B

MCF Advisors’s Barnes Group Inc. B Stock Holding History

MCF 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
Q3 		– Sell
-347
Closed -$14K – 459
2015
Q2 		$14K Hold
347
– – ﹤0.01% 294
2015
Q1 		$14K Hold
347
– – ﹤0.01% 296
2014
Q4 		$13K Hold
347
– – ﹤0.01% 290
2014
Q3 		$13K Hold
347
– – ﹤0.01% 297
2014
Q2 		$13K Hold
347
– – ﹤0.01% 296
2014
Q1 		$13K Hold
347
– – ﹤0.01% 301
2013
Q4 		$13K Buy
+347
New +$12.7K ﹤0.01% 270

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

MCF Advisors's B Position: Q3 2015 in Review

MCF Advisors sold out of Barnes Group Inc. (B) in Q3 2015, closing a stake of 347 shares — an estimated $14K sold.

MCF Advisors first reported a position in B in Q4 2013 and held it in 7 quarters. The position peaked at $14K in Q2 2015. 187 funds tracked by Wall St. Rank hold B as of Q3 2015.

  • MCF Advisors reported no remaining Barnes Group Inc. position as of Q3 2015 after selling out during the quarter.
  • MCF Advisors sold 347 Barnes Group Inc. shares in Q3 2015, an estimated $14K.
  • MCF Advisors first reported a position in Barnes Group Inc. in Q4 2013 and held it in 7 quarters.
  • MCF Advisors's Barnes Group Inc. position peaked at $14K in Q2 2015.
  • 187 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q3 2015.

Based on MCF Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.