MUFG Americas’s Barnes Group Inc. B Stock Holding History

MUFG Americas’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 Q4	–	Sell	-739	Closed	-$52K	–	803
2018 Q3	$52K	Hold	739	–	–	﹤0.01%	512
2018 Q2	$44K	Hold	739	–	–	﹤0.01%	555
2018 Q1	$44K	Sell	739 -224	-23%	-$14.1K	﹤0.01%	536
2017 Q4	$61K	Buy	963 +10	+1%	+$663	﹤0.01%	548
2017 Q3	$67K	Buy	953 +21	+2%	+$1.3K	﹤0.01%	529
2017 Q2	$55K	Buy	932 +6	+0.6%	+$331	﹤0.01%	555
2017 Q1	$48K	Buy	926 +166	+22%	+$8.13K	﹤0.01%	581
2016 Q4	$36K	Buy	760 +88	+13%	+$3.83K	﹤0.01%	615
2016 Q3	$27K	Hold	672	–	–	﹤0.01%	668
2016 Q2	$22K	Buy	672 +397	+144%	+$13.5K	﹤0.01%	685
2016 Q1	$10K	Buy	+275	New	+$9.11K	﹤0.01%	818
2015 Q4	–	Sell	-329	Closed	-$12K	–	1221
2015 Q3	$12K	Hold	329	–	–	﹤0.01%	829
2015 Q2	$13K	Buy	+329	New	+$13.3K	﹤0.01%	838
2013 Q3	–	Sell	-61,815	Closed	-$1.85M	–	1487
2013 Q2	$1.85M	Buy	+61,815	New	+$1.79M	0.04%	386

Other funds holding B

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

MUFG Americas's B Position: Q4 2018 in Review

MUFG Americas sold out of Barnes Group Inc. (B) in Q4 2018, closing a stake of 739 shares — an estimated $52K sold.

MUFG Americas first reported a position in B in Q2 2013 and held it in 14 quarters. The position peaked at $1.85M in Q2 2013. 224 funds tracked by Wall St. Rank hold B as of Q4 2018.

MUFG Americas reported no remaining Barnes Group Inc. position as of Q4 2018 after selling out during the quarter.
MUFG Americas sold 739 Barnes Group Inc. shares in Q4 2018, an estimated $52K.
MUFG Americas first reported a position in Barnes Group Inc. in Q2 2013 and held it in 14 quarters.
MUFG Americas's Barnes Group Inc. position peaked at $1.85M in Q2 2013.
224 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q4 2018.

Based on MUFG Americas's 13F filing for Q4 2018, filed 13 Feb 2019.