Asset Dedication LLC’s Brunswick BC Stock Holding History

Asset Dedication LLC’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 Q3	–	Sell	-1	Closed	–	–	635
2018 Q2	$0	Buy	+1	New	+$62	﹤0.01%	623

Other funds holding BC

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

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

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

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

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

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

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

Asset Dedication LLC's BC Position: Q3 2018 in Review

Asset Dedication LLC sold out of Brunswick (BC) in Q3 2018, closing a stake of 1 share.

Asset Dedication LLC first reported a position in BC in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 359 funds tracked by Wall St. Rank hold BC as of Q3 2018.

Asset Dedication LLC reported no remaining Brunswick position as of Q3 2018 after selling out during the quarter.
Asset Dedication LLC sold 1 Brunswick share in Q3 2018.
Asset Dedication LLC first reported a position in Brunswick in Q2 2018 and held it in 1 quarter.
Asset Dedication LLC's Brunswick position peaked at $0 in Q2 2018.
359 funds tracked by Wall St. Rank held Brunswick as of Q3 2018.

Based on Asset Dedication LLC's 13F filing for Q3 2018, filed 26 Oct 2018.