Cable Hill Partners’s Brunswick BC Stock Holding History

Cable Hill Partners’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
2019 Q2	–	Sell	-37	Closed	-$2K	–	171
2019 Q1	$2K	Hold	37	–	–	﹤0.01%	737
2018 Q4	$2K	Sell	37 -79	-68%	-$4.22K	﹤0.01%	694
2018 Q3	$7K	Sell	116 -24	-17%	-$1.59K	﹤0.01%	484
2018 Q2	$9K	Hold	140	–	–	﹤0.01%	489
2018 Q1	$8K	Hold	140	–	–	﹤0.01%	525
2017 Q4	$8K	Sell	140 -174	-55%	-$9.47K	﹤0.01%	616
2017 Q3	$18K	Buy	+314	New	+$17.6K	0.01%	418
2017 Q2	–	Sell	-200	Closed	-$12K	–	740
2017 Q1	$12K	Buy	+200	New	+$11.8K	0.01%	357
2016 Q4	–	Sell	-238	Closed	-$12K	–	735
2016 Q3	$12K	Sell	238 -17	-7%	-$812	0.01%	381
2016 Q2	$12K	Hold	255	–	–	0.01%	333
2016 Q1	$13K	Buy	255 +112	+78%	+$4.84K	0.01%	304
2015 Q4	$8K	Hold	143	–	–	0.01%	385
2015 Q3	$7K	Hold	143	–	–	0.01%	427
2015 Q2	$8K	Hold	143	–	–	0.01%	488
2015 Q1	$7K	Buy	+143	New	+$7.59K	0.01%	497

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

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

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

MWA

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

Cable Hill Partners's BC Position: Q2 2019 in Review

Cable Hill Partners sold out of Brunswick (BC) in Q2 2019, closing a stake of 37 shares — an estimated $2K sold.

Cable Hill Partners first reported a position in BC in Q1 2015 and held it in 15 quarters. The position peaked at $18K in Q3 2017. 306 funds tracked by Wall St. Rank hold BC as of Q2 2019.

Cable Hill Partners reported no remaining Brunswick position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 37 Brunswick shares in Q2 2019, an estimated $2K.
Cable Hill Partners first reported a position in Brunswick in Q1 2015 and held it in 15 quarters.
Cable Hill Partners's Brunswick position peaked at $18K in Q3 2017.
306 funds tracked by Wall St. Rank held Brunswick as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.