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BlackRock Group’s Brunswick BC Stock Holding History

BlackRock Group’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 		$6.62M Buy
121,335
+12,516
+12% +$620K ﹤0.01% 1047
2016
Q3 		$5.31M Buy
108,819
+13,948
+15% +$666K ﹤0.01% 1088
2016
Q2 		$4.3M Sell
94,871
-4,622
-5% -$219K ﹤0.01% 1148
2016
Q1 		$4.78M Buy
99,493
+9,029
+10% +$390K ﹤0.01% 1098
2015
Q4 		$4.57M Buy
90,464
+19,149
+27% +$987K ﹤0.01% 1123
2015
Q3 		$3.42M Buy
71,315
+8,410
+13% +$428K ﹤0.01% 1236
2015
Q2 		$3.2M Buy
62,905
+7,904
+14% +$413K ﹤0.01% 1327
2015
Q1 		$2.83M Buy
55,001
+22,784
+71% +$1.21M ﹤0.01% 1332
2014
Q4 		$1.65M Buy
32,217
+2,217
+7% +$104K ﹤0.01% 1587
2014
Q3 		$1.26M Sell
30,000
-390
-1% -$16.5K ﹤0.01% 1641
2014
Q2 		$1.28M Sell
30,390
-28,802
-49% -$1.22M ﹤0.01% 1687
2014
Q1 		$2.68M Buy
59,192
+8,936
+18% +$393K ﹤0.01% 1401
2013
Q4 		$2.31M Sell
50,256
-63,899
-56% -$2.84M ﹤0.01% 1423
2013
Q3 		$4.56M Buy
114,155
+17,603
+18% +$653K ﹤0.01% 1101
2013
Q2 		$3.08M Buy
+96,552
New +$3.15M ﹤0.01% 1115

Other funds holding BC

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock Group's BC Position: Q4 2016 in Review

BlackRock Group increased its Brunswick (BC) stake by 12% in Q4 2016, buying an estimated $620K and bringing the position to 121,335 shares worth $6.62M. The position accounts for ﹤0.01% of the portfolio, ranked #1047.

BlackRock Group first reported a position in BC in Q2 2013 and has held it in 15 quarters since. 315 funds tracked by Wall St. Rank hold BC as of Q4 2016.

  • BlackRock Group held 121,335 shares of Brunswick worth $6.62M as of Q4 2016.
  • BlackRock Group bought 12,516 Brunswick shares in Q4 2016, an estimated $620K.
  • Brunswick made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1047 holding.
  • BlackRock Group first reported a position in Brunswick in Q2 2013 and has held it in 15 quarters since.
  • 315 funds tracked by Wall St. Rank held Brunswick as of Q4 2016.

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