OFI Advisors’s Barnes Group Inc. B Stock Holding History

OFI Advisors’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 Q3	$639K	Sell	17,720 -475	-3%	-$18.2K	0.04%	560
2015 Q2	$709K	Buy	18,195 +560	+3%	+$22.6K	0.04%	554
2015 Q1	$714K	Buy	17,635 +532	+3%	+$20K	0.04%	545
2014 Q4	$633K	Buy	17,103 +658	+4%	+$23.1K	0.04%	555
2014 Q3	$499K	Buy	16,445 +2,731	+20%	+$95.8K	0.04%	622
2014 Q2	$529K	Buy	13,714 +1,519	+12%	+$58K	0.04%	603
2014 Q1	$469K	Sell	12,195 -432	-3%	-$16.5K	0.04%	621
2013 Q4	$484K	Buy	12,627 +1,758	+16%	+$64.2K	0.04%	566
2013 Q3	$380K	Buy	10,869 +115	+1%	+$3.77K	0.04%	591
2013 Q2	$323K	Buy	+10,754	New	+$311K	0.03%	597

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 18.13% 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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

OFI Advisors's B Position: Q3 2015 in Review

OFI Advisors reduced its Barnes Group Inc. (B) stake by 2.6% in Q3 2015, selling an estimated $18.2K and leaving 17,720 shares worth $639K. The position accounts for 0.04% of the portfolio, ranked #560.

OFI Advisors first reported a position in B in Q2 2013 and has held it in 10 quarters since. The position peaked at $714K in Q1 2015. 187 funds tracked by Wall St. Rank hold B as of Q3 2015.

OFI Advisors held 17,720 shares of Barnes Group Inc. worth $639K as of Q3 2015.
OFI Advisors sold 475 Barnes Group Inc. shares in Q3 2015, an estimated $18.2K.
Barnes Group Inc. made up 0.04% of OFI Advisors's portfolio in Q3 2015, its #560 holding.
OFI Advisors first reported a position in Barnes Group Inc. in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Barnes Group Inc. position peaked at $714K in Q1 2015.
187 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.