First Quadrant’s Brunswick BC Stock Holding History

First Quadrant’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	–	Sell	-103,556	Closed	-$5.05M	–	835
2016 Q3	$5.05M	Buy	+103,556	New	+$4.94M	0.11%	229
2016 Q2	–	Sell	-64,100	Closed	-$3.08M	–	812
2016 Q1	$3.08M	Sell	64,100 -40,400	-39%	-$1.75M	0.07%	248
2015 Q4	$5.28M	Buy	104,500 +38,300	+58%	+$1.97M	0.12%	204
2015 Q3	$3.17M	Buy	+66,200	New	+$3.37M	0.07%	255
2013 Q3	–	Sell	-1,300	Closed	-$42K	–	789
2013 Q2	$42K	Buy	+1,300	New	+$42.4K	﹤0.01%	697

Other funds holding BC

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Quadrant's BC Position: Q4 2016 in Review

First Quadrant sold out of Brunswick (BC) in Q4 2016, closing a stake of 103,556 shares — an estimated $5.05M sold.

First Quadrant first reported a position in BC in Q2 2013 and held it in 5 quarters. The position peaked at $5.28M in Q4 2015. 315 funds tracked by Wall St. Rank hold BC as of Q4 2016.

First Quadrant reported no remaining Brunswick position as of Q4 2016 after selling out during the quarter.
First Quadrant sold 103,556 Brunswick shares in Q4 2016, an estimated $5.05M.
First Quadrant first reported a position in Brunswick in Q2 2013 and held it in 5 quarters.
First Quadrant's Brunswick position peaked at $5.28M in Q4 2015.
315 funds tracked by Wall St. Rank held Brunswick as of Q4 2016.

Based on First Quadrant's 13F filing for Q4 2016, filed 26 Jan 2017.