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Invictus RG (Singapore)’s Brunswick BC Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-2,327
Closed -$111K – 56
2015
Q3 		$111K Buy
2,327
+1,928
+483% +$98K 0.1% 300
2015
Q2 		$20K Buy
+399
New +$20.9K 0.02% 488
2014
Q1 		– Sell
-505
Closed -$23K – 575
2013
Q4 		$23K Sell
505
-611
-55% -$27.2K 0.02% 510
2013
Q3 		$45K Buy
1,116
+664
+147% +$24.6K 0.04% 434
2013
Q2 		$14K Buy
+452
New +$14.7K 0.02% 571

Other funds holding BC

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invictus RG (Singapore)'s BC Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Brunswick (BC) in Q4 2015, closing a stake of 2,327 shares — an estimated $111K sold.

Invictus RG (Singapore) first reported a position in BC in Q2 2013 and held it in 5 quarters. The position peaked at $111K in Q3 2015. 300 funds tracked by Wall St. Rank hold BC as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Brunswick position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 2,327 Brunswick shares in Q4 2015, an estimated $111K.
  • Invictus RG (Singapore) first reported a position in Brunswick in Q2 2013 and held it in 5 quarters.
  • Invictus RG (Singapore)'s Brunswick position peaked at $111K in Q3 2015.
  • 300 funds tracked by Wall St. Rank held Brunswick as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.