Annex Advisory Services’s Brunswick BC Stock Holding History

Annex Advisory Services’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
2018 Q1	–	Sell	-4,312	Closed	-$238K	–	130
2017 Q4	$238K	Buy	+4,312	New	+$235K	0.05%	110

Other funds holding BC

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

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

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

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Annex Advisory Services's BC Position: Q1 2018 in Review

Annex Advisory Services sold out of Brunswick (BC) in Q1 2018, closing a stake of 4,312 shares — an estimated $238K sold.

Annex Advisory Services first reported a position in BC in Q4 2017 and held it in 1 quarter. The position peaked at $238K in Q4 2017. 344 funds tracked by Wall St. Rank hold BC as of Q1 2018.

Annex Advisory Services reported no remaining Brunswick position as of Q1 2018 after selling out during the quarter.
Annex Advisory Services sold 4,312 Brunswick shares in Q1 2018, an estimated $238K.
Annex Advisory Services first reported a position in Brunswick in Q4 2017 and held it in 1 quarter.
Annex Advisory Services's Brunswick position peaked at $238K in Q4 2017.
344 funds tracked by Wall St. Rank held Brunswick as of Q1 2018.

Based on Annex Advisory Services's 13F filing for Q1 2018, filed 3 May 2018.