U
B

UBS’s Barnes Group Inc. B Stock Holding History

UBS’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 		$125K Sell
4,122
-1,915
-32% -$67.2K ﹤0.01% 5727
2014
Q2 		$233K Buy
6,037
+291
+5% +$11.1K ﹤0.01% 4993
2014
Q1 		$222K Sell
5,746
-68,584
-92% -$2.61M ﹤0.01% 5073
2013
Q4 		$2.85M Buy
74,330
+53,697
+260% +$1.96M ﹤0.01% 2452
2013
Q3 		$720K Buy
20,633
+16,464
+395% +$540K ﹤0.01% 3722
2013
Q2 		$125K Buy
+4,169
New +$121K ﹤0.01% 5627

Other funds holding B

Bank of America
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
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Luther King Capital Management (LKCM)
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS's B Position: Q3 2014 in Review

UBS reduced its Barnes Group Inc. (B) stake by 32% in Q3 2014, selling an estimated $67.2K and leaving 4,122 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #5727.

UBS first reported a position in B in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.85M in Q4 2013. 179 funds tracked by Wall St. Rank hold B as of Q3 2014.

  • UBS held 4,122 shares of Barnes Group Inc. worth $125K as of Q3 2014.
  • UBS sold 1,915 Barnes Group Inc. shares in Q3 2014, an estimated $67.2K.
  • Barnes Group Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5727 holding.
  • UBS first reported a position in Barnes Group Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's Barnes Group Inc. position peaked at $2.85M in Q4 2013.
  • 179 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.