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Howe & Rusling’s Brunswick BC Stock Holding History

Howe & Rusling’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
2018
Q1 		– Sell
-26
Closed -$1K – 943
2017
Q4 		$1K Sell
26
-17
-40% -$925 ﹤0.01% 768
2017
Q3 		$2K Sell
43
-42
-49% -$2.36K ﹤0.01% 731
2017
Q2 		$5K Sell
85
-8
-9% -$466 ﹤0.01% 616
2017
Q1 		$6K Buy
93
+3
+3% +$177 ﹤0.01% 613
2016
Q4 		$5K Hold
90
– – ﹤0.01% 660
2016
Q3 		$4K Buy
90
+8
+10% +$382 ﹤0.01% 702
2016
Q2 		$4K Buy
82
+8
+11% +$379 ﹤0.01% 667
2016
Q1 		$4K Buy
74
+10
+16% +$432 ﹤0.01% 699
2015
Q4 		$3K Buy
64
+6
+10% +$309 ﹤0.01% 721
2015
Q3 		$3K Hold
58
– – ﹤0.01% 721
2015
Q2 		$3K Buy
58
+7
+14% +$366 ﹤0.01% 757
2015
Q1 		$3K Sell
51
-17
-25% -$902 ﹤0.01% 694
2014
Q4 		$3K Sell
68
-12
-15% -$562 ﹤0.01% 697
2014
Q3 		$3K Buy
+80
New +$3.39K ﹤0.01% 679
2014
Q2 		– Sell
-83
Closed -$4K – 836
2014
Q1 		$4K Sell
83
-3
-3% -$132 ﹤0.01% 687
2013
Q4 		$4K Buy
86
+11
+15% +$489 ﹤0.01% 621
2013
Q3 		$3K Sell
75
-7
-9% -$260 ﹤0.01% 748
2013
Q2 		$3K Buy
+82
New +$2.67K ﹤0.01% 758

Other funds holding BC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Howe & Rusling's BC Position: Q1 2018 in Review

Howe & Rusling sold out of Brunswick (BC) in Q1 2018, closing a stake of 26 shares — an estimated $1K sold.

Howe & Rusling first reported a position in BC in Q2 2013 and held it in 18 quarters. The position peaked at $6K in Q1 2017. 344 funds tracked by Wall St. Rank hold BC as of Q1 2018.

  • Howe & Rusling reported no remaining Brunswick position as of Q1 2018 after selling out during the quarter.
  • Howe & Rusling sold 26 Brunswick shares in Q1 2018, an estimated $1K.
  • Howe & Rusling first reported a position in Brunswick in Q2 2013 and held it in 18 quarters.
  • Howe & Rusling's Brunswick position peaked at $6K in Q1 2017.
  • 344 funds tracked by Wall St. Rank held Brunswick as of Q1 2018.

Based on Howe & Rusling's 13F filing for Q1 2018, filed 14 May 2018.