EIP
BRKL

Epoch Investment Partners’s Brookline Bancorp BRKL Stock Holding History

Epoch Investment Partners’s Portfolio BRKL Stock Details BRKL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,992,291
Closed -$33.8M – 265
2015
Q2 		$33.8M Buy
2,992,291
+121,422
+4% +$1.32M 0.12% 136
2015
Q1 		$28.9M Buy
2,870,869
+600,550
+26% +$5.84M 0.11% 139
2014
Q4 		$22.8M Sell
2,270,319
-3,818
-0.2% -$36.1K 0.08% 154
2014
Q3 		$19.4M Sell
2,274,137
-75,835
-3% -$687K 0.08% 164
2014
Q2 		$22M Sell
2,349,972
-173,670
-7% -$1.58M 0.09% 163
2014
Q1 		$23.8M Buy
2,523,642
+82,075
+3% +$758K 0.1% 170
2013
Q4 		$23.3M Buy
2,441,567
+16,370
+0.7% +$149K 0.1% 170
2013
Q3 		$22.8M Buy
2,425,197
+181,470
+8% +$1.71M 0.1% 158
2013
Q2 		$19.5M Buy
+2,243,727
New +$19.4M 0.1% 162

Other funds holding BRKL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Epoch Investment Partners's BRKL Position: Q3 2015 in Review

Epoch Investment Partners sold out of Brookline Bancorp (BRKL) in Q3 2015, closing a stake of 2,992,291 shares — an estimated $33.8M sold.

Epoch Investment Partners first reported a position in BRKL in Q2 2013 and held it in 9 quarters. The position peaked at $33.8M in Q2 2015. 171 funds tracked by Wall St. Rank hold BRKL as of Q3 2015.

  • Epoch Investment Partners reported no remaining Brookline Bancorp position as of Q3 2015 after selling out during the quarter.
  • Epoch Investment Partners sold 2,992,291 Brookline Bancorp shares in Q3 2015, an estimated $33.8M.
  • Epoch Investment Partners first reported a position in Brookline Bancorp in Q2 2013 and held it in 9 quarters.
  • Epoch Investment Partners's Brookline Bancorp position peaked at $33.8M in Q2 2015.
  • 171 funds tracked by Wall St. Rank held Brookline Bancorp as of Q3 2015.

Based on Epoch Investment Partners's 13F filing for Q3 2015, filed 13 Nov 2015.