CIBC World Markets’s Brunswick BC Stock Holding History

CIBC World Markets’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
2021 Q2	–	Sell	-8,351	Closed	-$796K	–	642
2021 Q1	$796K	Buy	+8,351	New	+$765K	0.01%	667
2020 Q1	–	Sell	-16,000	Closed	-$960K	–	600
2019 Q4	$960K	Buy	+16,000	New	+$925K	0.01%	705
2019 Q1	–	Sell	-6,200	Closed	-$288K	–	645
2018 Q4	$288K	Hold	6,200	–	–	﹤0.01%	600
2018 Q3	$416K	Sell	6,200 -333,900	-98%	-$22.1M	﹤0.01%	628
2018 Q2	$21.9M	Buy	340,100 +14,400	+4%	+$899K	0.19%	132
2018 Q1	$19.3M	Buy	+325,700	New	+$19.3M	0.21%	109

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

CIBC World Markets's BC Position: Q2 2021 in Review

CIBC World Markets sold out of Brunswick (BC) in Q2 2021, closing a stake of 8,351 shares — an estimated $796K sold.

CIBC World Markets first reported a position in BC in Q1 2018 and held it in 6 quarters. The position peaked at $21.9M in Q2 2018. 405 funds tracked by Wall St. Rank hold BC as of Q2 2021.

CIBC World Markets reported no remaining Brunswick position as of Q2 2021 after selling out during the quarter.
CIBC World Markets sold 8,351 Brunswick shares in Q2 2021, an estimated $796K.
CIBC World Markets first reported a position in Brunswick in Q1 2018 and held it in 6 quarters.
CIBC World Markets's Brunswick position peaked at $21.9M in Q2 2018.
405 funds tracked by Wall St. Rank held Brunswick as of Q2 2021.

Based on CIBC World Markets's 13F filing for Q2 2021, filed 10 Aug 2021.