Ipswich Investment Management’s Brookline Bancorp BRKL Stock Holding History

Ipswich Investment Management’s Portfolio BRKL Stock Details BRKL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-10,700	Closed	-$173K	–	94
2018 Q1	$173K	Sell	10,700 -1,000	-9%	-$16.3K	0.07%	147
2017 Q4	$184K	Sell	11,700 -285	-2%	-$4.44K	0.08%	146
2017 Q3	$186K	Sell	11,985 -22,100	-65%	-$320K	0.08%	138
2017 Q2	$498K	Sell	34,085 -58,900	-63%	-$854K	0.23%	88
2017 Q1	$1.46M	Sell	92,985 -215	-0.2%	-$3.38K	0.63%	45
2016 Q4	$1.53M	Buy	93,200 +53,900	+137%	+$770K	0.69%	45
2016 Q3	$479K	Hold	39,300	–	–	0.23%	84
2016 Q2	$433K	Hold	39,300	–	–	0.21%	86
2016 Q1	$443K	Sell	39,300 -80,000	-67%	-$862K	0.21%	80
2015 Q4	$1.37M	Buy	119,300 +7,000	+6%	+$79.4K	0.62%	50
2015 Q3	$1.14M	Buy	112,300 +3,800	+4%	+$41.3K	0.54%	52
2015 Q2	$1.23M	Sell	108,500 -7,000	-6%	-$76.2K	0.55%	53
2015 Q1	$1.16M	Buy	115,500 +42,000	+57%	+$409K	0.51%	54
2014 Q4	$737K	Buy	73,500 +61,500	+513%	+$581K	0.31%	67
2014 Q3	$103K	Buy	+12,000	New	+$109K	0.04%	131

Other funds holding BRKL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ipswich Investment Management's BRKL Position: Q2 2018 in Review

Ipswich Investment Management sold out of Brookline Bancorp (BRKL) in Q2 2018, closing a stake of 10,700 shares — an estimated $173K sold.

Ipswich Investment Management first reported a position in BRKL in Q3 2014 and held it in 15 quarters. The position peaked at $1.53M in Q4 2016. 177 funds tracked by Wall St. Rank hold BRKL as of Q2 2018.

Ipswich Investment Management reported no remaining Brookline Bancorp position as of Q2 2018 after selling out during the quarter.
Ipswich Investment Management sold 10,700 Brookline Bancorp shares in Q2 2018, an estimated $173K.
Ipswich Investment Management first reported a position in Brookline Bancorp in Q3 2014 and held it in 15 quarters.
Ipswich Investment Management's Brookline Bancorp position peaked at $1.53M in Q4 2016.
177 funds tracked by Wall St. Rank held Brookline Bancorp as of Q2 2018.

Based on Ipswich Investment Management's 13F filing for Q2 2018, filed 18 Jul 2018.