FMI
BRSL

Factory Mutual Insurance’s Brightstar Lottery PLC BRSL Stock Holding History

Factory Mutual Insurance’s Portfolio BRSL Stock Details BRSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-252,200
Closed -$4.01M – 179
2014
Q2 		$4.01M Hold
252,200
– – 0.05% 163
2014
Q1 		$3.55M Hold
252,200
– – 0.05% 160
2013
Q4 		$4.58M Hold
252,200
– – 0.07% 154
2013
Q3 		$4.77M Hold
252,200
– – 0.08% 151
2013
Q2 		$4.21M Buy
+252,200
New +$4.32M 0.07% 148

Other funds holding BRSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Factory Mutual Insurance's BRSL Position: Q3 2014 in Review

Factory Mutual Insurance sold out of Brightstar Lottery PLC (BRSL) in Q3 2014, closing a stake of 252,200 shares — an estimated $4.01M sold.

Factory Mutual Insurance first reported a position in BRSL in Q2 2013 and held it in 5 quarters. The position peaked at $4.77M in Q3 2013. 297 funds tracked by Wall St. Rank hold BRSL as of Q3 2014.

  • Factory Mutual Insurance reported no remaining Brightstar Lottery PLC position as of Q3 2014 after selling out during the quarter.
  • Factory Mutual Insurance sold 252,200 Brightstar Lottery PLC shares in Q3 2014, an estimated $4.01M.
  • Factory Mutual Insurance first reported a position in Brightstar Lottery PLC in Q2 2013 and held it in 5 quarters.
  • Factory Mutual Insurance's Brightstar Lottery PLC position peaked at $4.77M in Q3 2013.
  • 297 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q3 2014.

Based on Factory Mutual Insurance's 13F filing for Q3 2014, filed 4 Nov 2014.