NFG
B

Next Financial Group’s Barnes Group Inc. B Stock Holding History

Next Financial Group’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
2014
Q3 		– Sell
-150
Closed -$5K – 2574
2014
Q2 		$5K Buy
+150
New +$5.72K ﹤0.01% 940

Other funds holding B

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Vanguard Group
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Next Financial Group's B Position: Q3 2014 in Review

Next Financial Group sold out of Barnes Group Inc. (B) in Q3 2014, closing a stake of 150 shares — an estimated $5K sold.

Next Financial Group first reported a position in B in Q2 2014 and held it in 1 quarter. The position peaked at $5K in Q2 2014. 179 funds tracked by Wall St. Rank hold B as of Q3 2014.

  • Next Financial Group reported no remaining Barnes Group Inc. position as of Q3 2014 after selling out during the quarter.
  • Next Financial Group sold 150 Barnes Group Inc. shares in Q3 2014, an estimated $5K.
  • Next Financial Group first reported a position in Barnes Group Inc. in Q2 2014 and held it in 1 quarter.
  • Next Financial Group's Barnes Group Inc. position peaked at $5K in Q2 2014.
  • 179 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q3 2014.

Based on Next Financial Group's 13F filing for Q3 2014, filed 23 Oct 2014.