MSI Financial Services’s Barnes Group Inc. B Stock Holding History

MSI Financial Services’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
2016 Q4	$2K	Sell	50 -44	-47%	-$1.92K	﹤0.01%	3548
2016 Q3	$4K	Hold	94	–	–	﹤0.01%	3256
2016 Q2	$3K	Hold	94	–	–	﹤0.01%	3400
2016 Q1	$3K	Sell	94 -12	-11%	-$398	﹤0.01%	3435
2015 Q4	$4K	Hold	106	–	–	﹤0.01%	3231
2015 Q3	$4K	Sell	106 -9	-8%	-$345	﹤0.01%	2541
2015 Q2	$4K	Buy	115 +10	+10%	+$403	﹤0.01%	2572
2015 Q1	$4K	Buy	105 +39	+59%	+$1.47K	﹤0.01%	2546
2014 Q4	$2K	Hold	66	–	–	﹤0.01%	2435
2014 Q3	$2K	Hold	66	–	–	﹤0.01%	2434
2014 Q2	$3K	Sell	66 -200	-75%	-$7.63K	﹤0.01%	2271
2014 Q1	$10K	Hold	266	–	–	﹤0.01%	1746
2013 Q4	$10K	Hold	266	–	–	﹤0.01%	1705
2013 Q3	$9K	Buy	266 +200	+303%	+$6.56K	﹤0.01%	1507
2013 Q2	$2K	Buy	+66	New	+$1.91K	﹤0.01%	2145

Other funds holding B

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

MSI Financial Services's B Position: Q4 2016 in Review

MSI Financial Services reduced its Barnes Group Inc. (B) stake by 47% in Q4 2016, selling an estimated $1.92K and leaving 50 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #3548.

MSI Financial Services first reported a position in B in Q2 2013 and has held it in 15 quarters since. The position peaked at $10K in Q1 2014. 202 funds tracked by Wall St. Rank hold B as of Q4 2016.

MSI Financial Services held 50 shares of Barnes Group Inc. worth $2K as of Q4 2016.
MSI Financial Services sold 44 Barnes Group Inc. shares in Q4 2016, an estimated $1.92K.
Barnes Group Inc. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3548 holding.
MSI Financial Services first reported a position in Barnes Group Inc. in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Barnes Group Inc. position peaked at $10K in Q1 2014.
202 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.