Virtus Fund Advisers’s Barnes Group Inc. B Stock Holding History

Virtus Fund Advisers’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 Q2	–	Sell	-116,912	Closed	-$4.73M	–	891
2015 Q1	$4.73M	Sell	116,912 -9,713	-8%	-$366K	0.04%	251
2014 Q4	$4.69M	Sell	126,625 -35,612	-22%	-$1.25M	0.03%	254
2014 Q3	$4.92M	Sell	162,237 -4,982	-3%	-$175K	0.04%	254
2014 Q2	$6.44M	Buy	+167,219	New	+$6.38M	0.05%	247

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Virtus Fund Advisers's B Position: Q2 2015 in Review

Virtus Fund Advisers sold out of Barnes Group Inc. (B) in Q2 2015, closing a stake of 116,912 shares — an estimated $4.73M sold.

Virtus Fund Advisers first reported a position in B in Q2 2014 and held it in 4 quarters. The position peaked at $6.44M in Q2 2014. 195 funds tracked by Wall St. Rank hold B as of Q2 2015.

Virtus Fund Advisers reported no remaining Barnes Group Inc. position as of Q2 2015 after selling out during the quarter.
Virtus Fund Advisers sold 116,912 Barnes Group Inc. shares in Q2 2015, an estimated $4.73M.
Virtus Fund Advisers first reported a position in Barnes Group Inc. in Q2 2014 and held it in 4 quarters.
Virtus Fund Advisers's Barnes Group Inc. position peaked at $6.44M in Q2 2014.
195 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q2 2015.

Based on Virtus Fund Advisers's 13F filing for Q2 2015, filed 10 Aug 2015.