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Invictus RG’s Brunswick BC Stock Holding History

Invictus RG’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
Q4 		– Sell
-853
Closed -$42K – 641
2016
Q3 		$42K Buy
+853
New +$40.7K 0.03% 473
2016
Q2 		– Sell
-216
Closed -$10K – 619
2016
Q1 		$10K Sell
216
-2,538
-92% -$110K 0.01% 495
2015
Q4 		$139K Buy
+2,754
New +$142K 0.13% 266

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Invictus RG's BC Position: Q4 2016 in Review

Invictus RG sold out of Brunswick (BC) in Q4 2016, closing a stake of 853 shares — an estimated $42K sold.

Invictus RG first reported a position in BC in Q4 2015 and held it in 3 quarters. The position peaked at $139K in Q4 2015. 315 funds tracked by Wall St. Rank hold BC as of Q4 2016.

  • Invictus RG reported no remaining Brunswick position as of Q4 2016 after selling out during the quarter.
  • Invictus RG sold 853 Brunswick shares in Q4 2016, an estimated $42K.
  • Invictus RG first reported a position in Brunswick in Q4 2015 and held it in 3 quarters.
  • Invictus RG's Brunswick position peaked at $139K in Q4 2015.
  • 315 funds tracked by Wall St. Rank held Brunswick as of Q4 2016.

Based on Invictus RG's 13F filing for Q4 2016, filed 14 Feb 2017.