Icon Wealth Partners’s Brunswick BC Stock Holding History

Icon Wealth Partners’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
2019 Q2	–	Sell	-99	Closed	-$5K	–	221
2019 Q1	$5K	Buy	+99	New	+$4.99K	﹤0.01%	746
2018 Q3	–	Sell	-99	Closed	-$6K	–	314
2018 Q2	$6K	Buy	+99	New	+$6.18K	﹤0.01%	737
2018 Q1	–	Sell	-80	Closed	-$4K	–	305
2017 Q4	$4K	Buy	+80	New	+$4.35K	﹤0.01%	793

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

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

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

MWA

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

Icon Wealth Partners's BC Position: Q2 2019 in Review

Icon Wealth Partners sold out of Brunswick (BC) in Q2 2019, closing a stake of 99 shares — an estimated $5K sold.

Icon Wealth Partners first reported a position in BC in Q4 2017 and held it in 3 quarters. The position peaked at $6K in Q2 2018. 306 funds tracked by Wall St. Rank hold BC as of Q2 2019.

Icon Wealth Partners reported no remaining Brunswick position as of Q2 2019 after selling out during the quarter.
Icon Wealth Partners sold 99 Brunswick shares in Q2 2019, an estimated $5K.
Icon Wealth Partners first reported a position in Brunswick in Q4 2017 and held it in 3 quarters.
Icon Wealth Partners's Brunswick position peaked at $6K in Q2 2018.
306 funds tracked by Wall St. Rank held Brunswick as of Q2 2019.

Based on Icon Wealth Partners's 13F filing for Q2 2019, filed 13 Aug 2019.