NIPH
B

NN Investment Partners Holdings’s Barnes Group Inc. B Stock Holding History

NN Investment Partners Holdings’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
-21,955
Closed -$1.28M – 923
2017
Q2 		$1.28M Buy
21,955
+1,665
+8% +$92K 0.01% 425
2017
Q1 		$1.04M Sell
20,290
-2,040
-9% -$99.9K 0.01% 430
2016
Q4 		$1.06M Sell
22,330
-275
-1% -$12K 0.01% 462
2016
Q3 		$917K Buy
22,605
+2,310
+11% +$89.7K 0.01% 504
2016
Q2 		$672K Buy
20,295
+3,045
+18% +$104K 0.01% 541
2016
Q1 		$604K Buy
+17,250
New +$572K 0.01% 552

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 $1.37T AUM 24.88% 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 $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

NN Investment Partners Holdings's B Position: Q3 2017 in Review

NN Investment Partners Holdings sold out of Barnes Group Inc. (B) in Q3 2017, closing a stake of 21,955 shares — an estimated $1.28M sold.

NN Investment Partners Holdings first reported a position in B in Q1 2016 and held it in 6 quarters. The position peaked at $1.28M in Q2 2017. 252 funds tracked by Wall St. Rank hold B as of Q3 2017.

  • NN Investment Partners Holdings reported no remaining Barnes Group Inc. position as of Q3 2017 after selling out during the quarter.
  • NN Investment Partners Holdings sold 21,955 Barnes Group Inc. shares in Q3 2017, an estimated $1.28M.
  • NN Investment Partners Holdings first reported a position in Barnes Group Inc. in Q1 2016 and held it in 6 quarters.
  • NN Investment Partners Holdings's Barnes Group Inc. position peaked at $1.28M in Q2 2017.
  • 252 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q3 2017.

Based on NN Investment Partners Holdings's 13F filing for Q3 2017, filed 13 Nov 2017.