Westport Resources Management’s Barnes Group Inc. B Stock Holding History

Westport Resources Management’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
2016 Q3	$107K	Sell	2,632 -3,250	-55%	-$126K	0.08%	215
2016 Q2	$195K	Hold	5,882	–	–	0.06%	235
2016 Q1	$206K	Sell	5,882 -100	-2%	-$3.31K	0.07%	231
2015 Q4	$212K	Hold	5,982	–	–	0.06%	247
2015 Q3	$216K	Sell	5,982 -737	-11%	-$28.2K	0.07%	252
2015 Q2	$262K	Hold	6,719	–	–	0.07%	251
2015 Q1	$272K	Sell	6,719 -250	-4%	-$9.42K	0.07%	254
2014 Q4	$258K	Hold	6,969	–	–	0.07%	262
2014 Q3	$212K	Hold	6,969	–	–	0.06%	287
2014 Q2	$269K	Sell	6,969 -500	-7%	-$19.1K	0.07%	260
2014 Q1	$287K	Buy	7,469 +79	+1%	+$3.01K	0.08%	243
2013 Q4	$283K	Sell	7,390 -658	-8%	-$24K	0.08%	242
2013 Q3	$281K	Hold	8,048	–	–	0.09%	219
2013 Q2	$241K	Buy	+8,048	New	+$233K	0.08%	225

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

BIT

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

Westport Resources Management's B Position: Q3 2016 in Review

Westport Resources Management reduced its Barnes Group Inc. (B) stake by 55% in Q3 2016, selling an estimated $126K and leaving 2,632 shares worth $107K. The position accounts for 0.08% of the portfolio, ranked #215.

Westport Resources Management first reported a position in B in Q2 2013 and has held it in 14 quarters since. The position peaked at $287K in Q1 2014. 206 funds tracked by Wall St. Rank hold B as of Q3 2016.

Westport Resources Management held 2,632 shares of Barnes Group Inc. worth $107K as of Q3 2016.
Westport Resources Management sold 3,250 Barnes Group Inc. shares in Q3 2016, an estimated $126K.
Barnes Group Inc. made up 0.08% of Westport Resources Management's portfolio in Q3 2016, its #215 holding.
Westport Resources Management first reported a position in Barnes Group Inc. in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Barnes Group Inc. position peaked at $287K in Q1 2014.
206 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.