Webster Bank’s Barnes Group Inc. B Stock Holding History

Webster Bank’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 Q1	–	Sell	-5,796	Closed	-$214K	–	200
2014 Q4	$214K	Buy	+5,796	New	+$203K	0.04%	188

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Webster Bank's B Position: Q1 2015 in Review

Webster Bank sold out of Barnes Group Inc. (B) in Q1 2015, closing a stake of 5,796 shares — an estimated $214K sold.

Webster Bank first reported a position in B in Q4 2014 and held it in 1 quarter. The position peaked at $214K in Q4 2014. 185 funds tracked by Wall St. Rank hold B as of Q1 2015.

Webster Bank reported no remaining Barnes Group Inc. position as of Q1 2015 after selling out during the quarter.
Webster Bank sold 5,796 Barnes Group Inc. shares in Q1 2015, an estimated $214K.
Webster Bank first reported a position in Barnes Group Inc. in Q4 2014 and held it in 1 quarter.
Webster Bank's Barnes Group Inc. position peaked at $214K in Q4 2014.
185 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2015.

Based on Webster Bank's 13F filing for Q1 2015, filed 30 Apr 2015.