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Independent Portfolio Consultants’s Brunswick BC Stock Holding History

Independent Portfolio Consultants’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
Q3 		– Sell
-3,637
Closed -$165K – 714
2016
Q2 		$165K Sell
3,637
-933
-20% -$44.2K 0.05% 368
2016
Q1 		$219K Buy
4,570
+1,200
+36% +$51.9K 0.06% 323
2015
Q4 		$170K Buy
3,370
+685
+26% +$35.3K 0.05% 354
2015
Q3 		$129K Sell
2,685
-185
-6% -$9.41K 0.03% 415
2015
Q2 		$146K Buy
2,870
+690
+32% +$36.1K 0.03% 423
2015
Q1 		$112K Buy
2,180
+50
+2% +$2.65K 0.02% 461
2014
Q4 		$109K Buy
2,130
+770
+57% +$36K 0.02% 480
2014
Q3 		$57K Buy
+1,360
New +$57.6K 0.02% 621

Other funds holding BC

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Independent Portfolio Consultants's BC Position: Q3 2016 in Review

Independent Portfolio Consultants sold out of Brunswick (BC) in Q3 2016, closing a stake of 3,637 shares — an estimated $165K sold.

Independent Portfolio Consultants first reported a position in BC in Q3 2014 and held it in 8 quarters. The position peaked at $219K in Q1 2016. 324 funds tracked by Wall St. Rank hold BC as of Q3 2016.

  • Independent Portfolio Consultants reported no remaining Brunswick position as of Q3 2016 after selling out during the quarter.
  • Independent Portfolio Consultants sold 3,637 Brunswick shares in Q3 2016, an estimated $165K.
  • Independent Portfolio Consultants first reported a position in Brunswick in Q3 2014 and held it in 8 quarters.
  • Independent Portfolio Consultants's Brunswick position peaked at $219K in Q1 2016.
  • 324 funds tracked by Wall St. Rank held Brunswick as of Q3 2016.

Based on Independent Portfolio Consultants's 13F filing for Q3 2016, filed 5 Oct 2016.