Airain Ltd’s Brunswick BC Stock Holding History

Airain Ltd’s Portfolio BC Stock Details BC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-11,665	Closed	-$636K	–	805
2016 Q4	$636K	Buy	+11,665	New	+$578K	0.05%	322
2016 Q3	–	Sell	-70,763	Closed	-$3.21M	–	619
2016 Q2	$3.21M	Buy	+70,763	New	+$3.35M	0.19%	156
2016 Q1	–	Sell	-45,278	Closed	-$2.29M	–	802
2015 Q4	$2.29M	Sell	45,278 -18,247	-29%	-$941K	0.16%	173
2015 Q3	$3.04M	Buy	63,525 +13,214	+26%	+$672K	0.18%	160
2015 Q2	$2.56M	Buy	+50,311	New	+$2.63M	0.14%	178
2014 Q4	–	Sell	-4,806	Closed	-$203K	–	710
2014 Q3	$203K	Sell	4,806 -25,006	-84%	-$1.06M	0.01%	678
2014 Q2	$1.26M	Buy	+29,812	New	+$1.26M	0.1%	217
2014 Q1	–	Sell	-11,998	Closed	-$553K	–	703
2013 Q4	$553K	Sell	11,998 -9,850	-45%	-$438K	0.07%	277
2013 Q3	$872K	Sell	21,848 -157	-0.7%	-$5.82K	0.16%	156
2013 Q2	$703K	Buy	+22,005	New	+$718K	0.1%	214

Other funds holding BC

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Airain Ltd's BC Position: Q1 2017 in Review

Airain Ltd sold out of Brunswick (BC) in Q1 2017, closing a stake of 11,665 shares — an estimated $636K sold.

Airain Ltd first reported a position in BC in Q2 2013 and held it in 10 quarters. The position peaked at $3.21M in Q2 2016. 308 funds tracked by Wall St. Rank hold BC as of Q1 2017.

Airain Ltd reported no remaining Brunswick position as of Q1 2017 after selling out during the quarter.
Airain Ltd sold 11,665 Brunswick shares in Q1 2017, an estimated $636K.
Airain Ltd first reported a position in Brunswick in Q2 2013 and held it in 10 quarters.
Airain Ltd's Brunswick position peaked at $3.21M in Q2 2016.
308 funds tracked by Wall St. Rank held Brunswick as of Q1 2017.

Based on Airain Ltd's 13F filing for Q1 2017, filed 9 May 2017.