Nordea Investment Management’s Barnes Group Inc. B Stock Holding History

Nordea Investment Management’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
2015 Q1	–	Sell	-67,054	Closed	-$2.48M	–	931
2014 Q4	$2.48M	Sell	67,054 -6,470	-9%	-$227K	0.01%	334
2014 Q3	$2.23M	Buy	73,524 +1,015	+1%	+$35.6K	0.01%	356
2014 Q2	$2.79M	Buy	72,509 +3,820	+6%	+$146K	0.01%	367
2014 Q1	$2.64M	Sell	68,689 -23,595	-26%	-$899K	0.01%	372
2013 Q4	$3.54M	Sell	92,284 -5,610	-6%	-$205K	0.02%	344
2013 Q3	$3.42M	Buy	97,894 +22,645	+30%	+$742K	0.02%	331
2013 Q2	$2.26M	Buy	+75,249	New	+$2.18M	0.01%	399

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 18.14% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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 16.26% 1-Year Est. Return

Nordea Investment Management's B Position: Q1 2015 in Review

Nordea Investment Management sold out of Barnes Group Inc. (B) in Q1 2015, closing a stake of 67,054 shares — an estimated $2.48M sold.

Nordea Investment Management first reported a position in B in Q2 2013 and held it in 7 quarters. The position peaked at $3.54M in Q4 2013. 185 funds tracked by Wall St. Rank hold B as of Q1 2015.

Nordea Investment Management reported no remaining Barnes Group Inc. position as of Q1 2015 after selling out during the quarter.
Nordea Investment Management sold 67,054 Barnes Group Inc. shares in Q1 2015, an estimated $2.48M.
Nordea Investment Management first reported a position in Barnes Group Inc. in Q2 2013 and held it in 7 quarters.
Nordea Investment Management's Barnes Group Inc. position peaked at $3.54M in Q4 2013.
185 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2015.

Based on Nordea Investment Management's 13F filing for Q1 2015, filed 24 Apr 2015.