MIM
B

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

Merion 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
2015
Q1 		– Sell
-10,000
Closed -$370K – 18
2014
Q4 		$370K Buy
10,000
+3,000
+43% +$105K 0.08% 12
2014
Q3 		$212K Sell
7,000
-8,000
-53% -$281K 0.05% 15
2014
Q2 		$578K Hold
15,000
– – 6.42% 4
2014
Q1 		$577K Hold
15,000
– – 9.17% 4
2013
Q4 		$575K Buy
+15,000
New +$547K 0.26% 5

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 18.14% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Merion Investment Management's B Position: Q1 2015 in Review

Merion Investment Management sold out of Barnes Group Inc. (B) in Q1 2015, closing a stake of 10,000 shares — an estimated $370K sold.

Merion Investment Management first reported a position in B in Q4 2013 and held it in 5 quarters. The position peaked at $578K in Q2 2014. 185 funds tracked by Wall St. Rank hold B as of Q1 2015.

  • Merion Investment Management reported no remaining Barnes Group Inc. position as of Q1 2015 after selling out during the quarter.
  • Merion Investment Management sold 10,000 Barnes Group Inc. shares in Q1 2015, an estimated $370K.
  • Merion Investment Management first reported a position in Barnes Group Inc. in Q4 2013 and held it in 5 quarters.
  • Merion Investment Management's Barnes Group Inc. position peaked at $578K in Q2 2014.
  • 185 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2015.

Based on Merion Investment Management's 13F filing for Q1 2015, filed 15 May 2015.