MC
B

Miles Capital’s Barnes Group Inc. B Stock Holding History

Miles Capital’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
2018
Q3 		– Sell
-4,438
Closed -$261K – 212
2018
Q2 		$261K Hold
4,438
– – 0.16% 133
2018
Q1 		$266K Buy
4,438
+186
+4% +$11.7K 0.15% 139
2017
Q4 		$269K Sell
4,252
-29
-0.7% -$1.92K 0.16% 114
2017
Q3 		$302K Sell
4,281
-70
-2% -$4.35K 0.17% 92
2017
Q2 		$255K Sell
4,351
-38
-0.9% -$2.1K 0.14% 134
2017
Q1 		$225K Buy
4,389
+74
+2% +$3.62K 0.13% 164
2016
Q4 		$205K Buy
+4,315
New +$188K 0.13% 171

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Miles Capital's B Position: Q3 2018 in Review

Miles Capital sold out of Barnes Group Inc. (B) in Q3 2018, closing a stake of 4,438 shares — an estimated $261K sold.

Miles Capital first reported a position in B in Q4 2016 and held it in 7 quarters. The position peaked at $302K in Q3 2017. 228 funds tracked by Wall St. Rank hold B as of Q3 2018.

  • Miles Capital reported no remaining Barnes Group Inc. position as of Q3 2018 after selling out during the quarter.
  • Miles Capital sold 4,438 Barnes Group Inc. shares in Q3 2018, an estimated $261K.
  • Miles Capital first reported a position in Barnes Group Inc. in Q4 2016 and held it in 7 quarters.
  • Miles Capital's Barnes Group Inc. position peaked at $302K in Q3 2017.
  • 228 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q3 2018.

Based on Miles Capital's 13F filing for Q3 2018, filed 13 Nov 2018.