MOTCO’s Barnes Group Inc. B Stock Holding History

MOTCO’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 Q3	–	Sell	-74	Closed	-$4K	–	605
2017 Q2	$4K	Hold	74	–	–	﹤0.01%	542
2017 Q1	$4K	Buy	+74	New	+$3.62K	﹤0.01%	577

Other funds holding B

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

MOTCO's B Position: Q3 2017 in Review

MOTCO sold out of Barnes Group Inc. (B) in Q3 2017, closing a stake of 74 shares — an estimated $4K sold.

MOTCO first reported a position in B in Q1 2017 and held it in 2 quarters. The position peaked at $4K in Q2 2017. 252 funds tracked by Wall St. Rank hold B as of Q3 2017.

MOTCO reported no remaining Barnes Group Inc. position as of Q3 2017 after selling out during the quarter.
MOTCO sold 74 Barnes Group Inc. shares in Q3 2017, an estimated $4K.
MOTCO first reported a position in Barnes Group Inc. in Q1 2017 and held it in 2 quarters.
MOTCO's Barnes Group Inc. position peaked at $4K in Q2 2017.
252 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q3 2017.

Based on MOTCO's 13F filing for Q3 2017, filed 7 Nov 2017.