Northern Trust Company of Connecticut’s Barnes Group Inc. B Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$2.33M	Buy	60,860 +55,210	+977%	+$2.01M	0.01%	1008
2013 Q3	$197K	Hold	5,650	–	–	﹤0.01%	1748
2013 Q2	$169K	Buy	+5,650	New	+$163K	﹤0.01%	1735

Other funds holding B

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Company of Connecticut's B Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Barnes Group Inc. (B) stake by 977% in Q4 2013, buying an estimated $2.01M and bringing the position to 60,860 shares worth $2.33M. The position accounts for 0.01% of the portfolio, ranked #1008.

Northern Trust Company of Connecticut first reported a position in B in Q2 2013 and has held it in 3 quarters since. 175 funds tracked by Wall St. Rank hold B as of Q4 2013.

Northern Trust Company of Connecticut held 60,860 shares of Barnes Group Inc. worth $2.33M as of Q4 2013.
Northern Trust Company of Connecticut bought 55,210 Barnes Group Inc. shares in Q4 2013, an estimated $2.01M.
Barnes Group Inc. made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1008 holding.
Northern Trust Company of Connecticut first reported a position in Barnes Group Inc. in Q2 2013 and has held it in 3 quarters since.
175 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.