SEI Trust Company’s Barnes Group Inc. B Stock Holding History

SEI Trust Company’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
2014 Q3	$1.4M	Sell	45,996 -14,685	-24%	-$515K	0.01%	788
2014 Q2	$2.34M	Sell	60,681 -4,500	-7%	-$172K	0.02%	622
2014 Q1	$2.51M	Buy	65,181 +26,958	+71%	+$1.03M	0.03%	598
2013 Q4	$1.46M	Buy	38,223 +10,505	+38%	+$383K	0.01%	806
2013 Q3	$968K	Buy	27,718 +24,018	+649%	+$787K	0.01%	879
2013 Q2	$111K	Buy	+3,700	New	+$107K	﹤0.01%	1322

Other funds holding B

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 16.07% 1-Year Est. Return

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

SEI Trust Company's B Position: Q3 2014 in Review

SEI Trust Company reduced its Barnes Group Inc. (B) stake by 24% in Q3 2014, selling an estimated $515K and leaving 45,996 shares worth $1.4M. The position accounts for 0.01% of the portfolio, ranked #788.

SEI Trust Company first reported a position in B in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.51M in Q1 2014. 179 funds tracked by Wall St. Rank hold B as of Q3 2014.

SEI Trust Company held 45,996 shares of Barnes Group Inc. worth $1.4M as of Q3 2014.
SEI Trust Company sold 14,685 Barnes Group Inc. shares in Q3 2014, an estimated $515K.
Barnes Group Inc. made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #788 holding.
SEI Trust Company first reported a position in Barnes Group Inc. in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Barnes Group Inc. position peaked at $2.51M in Q1 2014.
179 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.