BlackRock Institutional Trust’s Brunswick BC Stock Holding History

BlackRock Institutional Trust’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	$163M	Sell	2,991,520 -465,446	-13%	-$23M	0.02%	674
2016 Q3	$169M	Buy	3,456,966 +47,802	+1%	+$2.28M	0.03%	618
2016 Q2	$155M	Sell	3,409,164 -78,407	-2%	-$3.71M	0.03%	648
2016 Q1	$167M	Buy	3,487,571 +424,611	+14%	+$18.4M	0.03%	623
2015 Q4	$155M	Buy	3,062,960 +121,887	+4%	+$6.29M	0.03%	654
2015 Q3	$141M	Buy	2,941,073 +100,104	+4%	+$5.09M	0.02%	668
2015 Q2	$144M	Sell	2,840,969 -104,333	-4%	-$5.45M	0.02%	701
2015 Q1	$152M	Buy	2,945,302 +369,291	+14%	+$19.6M	0.02%	690
2014 Q4	$132M	Sell	2,576,011 -5,248	-0.2%	-$246K	0.02%	728
2014 Q3	$109M	Sell	2,581,259 -116,528	-4%	-$4.93M	0.02%	802
2014 Q2	$114M	Sell	2,697,787 -92,940	-3%	-$3.92M	0.02%	811
2014 Q1	$126M	Buy	2,790,727 +120,261	+5%	+$5.29M	0.02%	758
2013 Q4	$123M	Buy	2,670,466 +264,030	+11%	+$11.7M	0.02%	743
2013 Q3	$96M	Sell	2,406,436 -46,595	-2%	-$1.73M	0.02%	814
2013 Q2	$78.4M	Buy	+2,453,031	New	+$80M	0.02%	874

Other funds holding BC

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

BlackRock Institutional Trust's BC Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Brunswick (BC) stake by 13% in Q4 2016, selling an estimated $23M and leaving 2,991,520 shares worth $163M. The position accounts for 0.02% of the portfolio, ranked #674.

BlackRock Institutional Trust first reported a position in BC in Q2 2013 and has held it in 15 quarters since. The position peaked at $169M in Q3 2016. 315 funds tracked by Wall St. Rank hold BC as of Q4 2016.

BlackRock Institutional Trust held 2,991,520 shares of Brunswick worth $163M as of Q4 2016.
BlackRock Institutional Trust sold 465,446 Brunswick shares in Q4 2016, an estimated $23M.
Brunswick made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #674 holding.
BlackRock Institutional Trust first reported a position in Brunswick in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Brunswick position peaked at $169M in Q3 2016.
315 funds tracked by Wall St. Rank held Brunswick as of Q4 2016.

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