300 North Capital’s Fortune Brands Innovations FBIN Stock Holding History

300 North Capital’s Portfolio FBIN Stock Details FBIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-53,150	Closed	-$1.81M	–	119
2014 Q2	$1.81M	Sell	53,150 -100,391	-65%	-$3.44M	0.45%	78
2014 Q1	$5.52M	Buy	153,541 +10,062	+7%	+$387K	1.43%	23
2013 Q4	$5.6M	Buy	143,479 +97,685	+213%	+$3.52M	1.55%	22
2013 Q3	$1.63M	Hold	45,794	–	–	0.38%	89
2013 Q2	$1.52M	Buy	+45,794	New	+$1.52M	0.59%	71

Other funds holding FBIN

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BIT

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

300 North Capital's FBIN Position: Q3 2014 in Review

300 North Capital sold out of Fortune Brands Innovations (FBIN) in Q3 2014, closing a stake of 53,150 shares — an estimated $1.81M sold.

300 North Capital first reported a position in FBIN in Q2 2013 and held it in 5 quarters. The position peaked at $5.6M in Q4 2013. 319 funds tracked by Wall St. Rank hold FBIN as of Q3 2014.

300 North Capital reported no remaining Fortune Brands Innovations position as of Q3 2014 after selling out during the quarter.
300 North Capital sold 53,150 Fortune Brands Innovations shares in Q3 2014, an estimated $1.81M.
300 North Capital first reported a position in Fortune Brands Innovations in Q2 2013 and held it in 5 quarters.
300 North Capital's Fortune Brands Innovations position peaked at $5.6M in Q4 2013.
319 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2014.

Based on 300 North Capital's 13F filing for Q3 2014, filed 14 Nov 2014.