MFIMFI
B

Mesirow Financial Investment Management - Fixed Income’s Barnes Group Inc. B Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
Q4 		– Sell
-292,850
Closed -$20.6M – 129
2017
Q3 		$20.6M Sell
292,850
-8,410
-3% -$522K 1.36% 23
2017
Q2 		$17.6M Sell
301,260
-110,050
-27% -$6.08M 1.18% 51
2017
Q1 		$21.1M Sell
411,310
-43,497
-10% -$2.13M 1.4% 17
2016
Q4 		$21.6M Sell
454,807
-178,920
-28% -$7.8M 1.33% 20
2016
Q3 		$25.7M Sell
633,727
-25,185
-4% -$978K 1.51% 7
2016
Q2 		$21.8M Buy
+658,912
New +$22.4M 1.27% 30
2014
Q3 		– Sell
-86,392
Closed -$3.33M – 185
2014
Q2 		$3.33M Sell
86,392
-573
-0.7% -$21.9K 0.81% 50
2014
Q1 		$3.35M Buy
86,965
+1,398
+2% +$53.2K 0.8% 50
2013
Q4 		$3.28M Buy
85,567
+3,240
+4% +$118K 0.87% 43
2013
Q3 		$2.88M Buy
+82,327
New +$2.7M 0.82% 47

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 $552B AUM 44.19% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
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

Mesirow Financial Investment Management - Fixed Income's B Position: Q4 2017 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Barnes Group Inc. (B) in Q4 2017, closing a stake of 292,850 shares — an estimated $20.6M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in B in Q3 2013 and held it in 10 quarters. The position peaked at $25.7M in Q3 2016. 254 funds tracked by Wall St. Rank hold B as of Q4 2017.

  • Mesirow Financial Investment Management - Fixed Income reported no remaining Barnes Group Inc. position as of Q4 2017 after selling out during the quarter.
  • Mesirow Financial Investment Management - Fixed Income sold 292,850 Barnes Group Inc. shares in Q4 2017, an estimated $20.6M.
  • Mesirow Financial Investment Management - Fixed Income first reported a position in Barnes Group Inc. in Q3 2013 and held it in 10 quarters.
  • Mesirow Financial Investment Management - Fixed Income's Barnes Group Inc. position peaked at $25.7M in Q3 2016.
  • 254 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q4 2017.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q4 2017, filed 30 Jan 2018.