ING Group’s Brunswick BC Stock Holding History

ING Group’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	-13,336	Closed	-$671K	–	756
2019 Q1	$671K	Buy	13,336 +40	+0.3%	+$2.02K	0.01%	388
2018 Q4	$618K	Buy	13,296 +6,035	+83%	+$323K	0.01%	418
2018 Q3	$487K	Sell	7,261 -6,090	-46%	-$403K	0.01%	519
2018 Q2	$861K	Buy	13,351 +33	+0.2%	+$2.06K	0.02%	352
2018 Q1	$791K	Buy	13,318 +86	+0.6%	+$5.08K	0.01%	379
2017 Q4	$731K	Buy	13,232 +2,366	+22%	+$129K	0.01%	400
2017 Q3	$608K	Buy	10,866 +1	+0%	+$56	0.01%	421
2017 Q2	$682K	Buy	+10,865	New	+$633K	0.01%	394

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

ING Group's BC Position: Q2 2019 in Review

ING Group sold out of Brunswick (BC) in Q2 2019, closing a stake of 13,336 shares — an estimated $671K sold.

ING Group first reported a position in BC in Q2 2017 and held it in 8 quarters. The position peaked at $861K in Q2 2018. 306 funds tracked by Wall St. Rank hold BC as of Q2 2019.

ING Group reported no remaining Brunswick position as of Q2 2019 after selling out during the quarter.
ING Group sold 13,336 Brunswick shares in Q2 2019, an estimated $671K.
ING Group first reported a position in Brunswick in Q2 2017 and held it in 8 quarters.
ING Group's Brunswick position peaked at $861K in Q2 2018.
306 funds tracked by Wall St. Rank held Brunswick as of Q2 2019.

Based on ING Group's 13F filing for Q2 2019, filed 12 Aug 2019.