BlackRock Advisors’s Brunswick BC Stock Holding History

BlackRock Advisors’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
2016 Q4	$7.03M	Sell	128,819 -9,024	-7%	-$447K	0.01%	1012
2016 Q3	$6.72M	Sell	137,843 -34,437	-20%	-$1.64M	0.01%	1026
2016 Q2	$7.81M	Sell	172,280 -7,036	-4%	-$333K	0.01%	927
2016 Q1	$8.6M	Sell	179,316 -8,817	-5%	-$381K	0.01%	865
2015 Q4	$9.5M	Sell	188,133 -78,349	-29%	-$4.04M	0.01%	864
2015 Q3	$12.8M	Buy	266,482 +1,340	+0.5%	+$68.1K	0.01%	684
2015 Q2	$13.5M	Sell	265,142 -16,245	-6%	-$849K	0.01%	664
2015 Q1	$14.5M	Buy	281,387 +202,465	+257%	+$10.7M	0.01%	673
2014 Q4	$4.05M	Sell	78,922 -13,091	-14%	-$613K	﹤0.01%	1024
2014 Q3	$3.88M	Sell	92,013 -25,704	-22%	-$1.09M	﹤0.01%	1030
2014 Q2	$4.96M	Sell	117,717 -120,351	-51%	-$5.08M	﹤0.01%	967
2014 Q1	$10.8M	Sell	238,068 -82,035	-26%	-$3.61M	0.01%	772
2013 Q4	$14.7M	Buy	320,103 +266,058	+492%	+$11.8M	0.01%	658
2013 Q3	$2.16M	Buy	54,045 +349	+0.6%	+$12.9K	﹤0.01%	1147
2013 Q2	$1.72M	Buy	+53,696	New	+$1.75M	﹤0.01%	1163

Other funds holding BC

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

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

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

BlackRock Advisors's BC Position: Q4 2016 in Review

BlackRock Advisors reduced its Brunswick (BC) stake by 6.5% in Q4 2016, selling an estimated $447K and leaving 128,819 shares worth $7.03M. The position accounts for 0.01% of the portfolio, ranked #1012.

BlackRock Advisors first reported a position in BC in Q2 2013 and has held it in 15 quarters since. The position peaked at $14.7M in Q4 2013. 315 funds tracked by Wall St. Rank hold BC as of Q4 2016.

BlackRock Advisors held 128,819 shares of Brunswick worth $7.03M as of Q4 2016.
BlackRock Advisors sold 9,024 Brunswick shares in Q4 2016, an estimated $447K.
Brunswick made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1012 holding.
BlackRock Advisors first reported a position in Brunswick in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Brunswick position peaked at $14.7M in Q4 2013.
315 funds tracked by Wall St. Rank held Brunswick as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.