Schroder Investment Management Group
B

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

Schroder Investment Management 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
2017
Q4 		– Sell
-75,900
Closed -$5.34M – 1392
2017
Q3 		$5.34M Buy
75,900
+33,300
+78% +$2.07M 0.01% 747
2017
Q2 		$2.48M Buy
+42,600
New +$2.35M ﹤0.01% 835

Other funds holding B

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Schroder Investment Management Group's B Position: Q4 2017 in Review

Schroder Investment Management Group sold out of Barnes Group Inc. (B) in Q4 2017, closing a stake of 75,900 shares — an estimated $5.34M sold.

Schroder Investment Management Group first reported a position in B in Q2 2017 and held it in 2 quarters. The position peaked at $5.34M in Q3 2017. 254 funds tracked by Wall St. Rank hold B as of Q4 2017.

  • Schroder Investment Management Group reported no remaining Barnes Group Inc. position as of Q4 2017 after selling out during the quarter.
  • Schroder Investment Management Group sold 75,900 Barnes Group Inc. shares in Q4 2017, an estimated $5.34M.
  • Schroder Investment Management Group first reported a position in Barnes Group Inc. in Q2 2017 and held it in 2 quarters.
  • Schroder Investment Management Group's Barnes Group Inc. position peaked at $5.34M in Q3 2017.
  • 254 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q4 2017.

Based on Schroder Investment Management Group's 13F filing for Q4 2017, filed 9 Feb 2018.