BlackRock Fund Advisors’s Brunswick BC Stock Holding History

BlackRock Fund 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	$192M	Buy	3,513,987 +217,959	+7%	+$10.8M	0.04%	679
2016 Q3	$161M	Buy	3,296,028 +118,283	+4%	+$5.65M	0.03%	682
2016 Q2	$144M	Buy	3,177,745 +114,055	+4%	+$5.4M	0.03%	710
2016 Q1	$147M	Sell	3,063,690 -16,708	-0.5%	-$722K	0.03%	657
2015 Q4	$156M	Buy	3,080,398 +75,463	+3%	+$3.89M	0.04%	630
2015 Q3	$144M	Buy	3,004,935 +21,202	+0.7%	+$1.08M	0.04%	641
2015 Q2	$152M	Sell	2,983,733 -1,442,383	-33%	-$75.4M	0.04%	654
2015 Q1	$228M	Buy	4,426,116 +168,323	+4%	+$8.93M	0.05%	413
2014 Q4	$218M	Buy	4,257,793 +285,448	+7%	+$13.4M	0.05%	404
2014 Q3	$167M	Sell	3,972,345 -1,532	-0%	-$64.8K	0.05%	482
2014 Q2	$167M	Sell	3,973,877 -93,503	-2%	-$3.95M	0.05%	504
2014 Q1	$184M	Sell	4,067,380 -82,921	-2%	-$3.65M	0.05%	414
2013 Q4	$191M	Sell	4,150,301 -695,869	-14%	-$30.9M	0.06%	387
2013 Q3	$193M	Buy	4,846,170 +518,816	+12%	+$19.2M	0.07%	331
2013 Q2	$138M	Buy	+4,327,354	New	+$141M	0.05%	433

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

BlackRock Fund Advisors's BC Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Brunswick (BC) stake by 6.6% in Q4 2016, buying an estimated $10.8M and bringing the position to 3,513,987 shares worth $192M. The position accounts for 0.04% of the portfolio, ranked #679.

BlackRock Fund Advisors first reported a position in BC in Q2 2013 and has held it in 15 quarters since. The position peaked at $228M in Q1 2015. 315 funds tracked by Wall St. Rank hold BC as of Q4 2016.

BlackRock Fund Advisors held 3,513,987 shares of Brunswick worth $192M as of Q4 2016.
BlackRock Fund Advisors bought 217,959 Brunswick shares in Q4 2016, an estimated $10.8M.
Brunswick made up 0.04% of BlackRock Fund Advisors's portfolio in Q4 2016, its #679 holding.
BlackRock Fund Advisors first reported a position in Brunswick in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Brunswick position peaked at $228M in Q1 2015.
315 funds tracked by Wall St. Rank held Brunswick as of Q4 2016.

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