Itau USA Asset Management’s Brunswick BC Stock Holding History

Itau USA Asset Management’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 Q1	–	Sell	-1,200	Closed	-$62K	–	37
2014 Q4	$62K	Sell	1,200 -100	-8%	-$4.68K	0.02%	60
2014 Q3	$55K	Sell	1,300 -600	-32%	-$25.4K	0.01%	116
2014 Q2	$80K	Sell	1,900 -900	-32%	-$38K	0.02%	115
2014 Q1	$127K	Sell	2,800 -4,800	-63%	-$211K	0.04%	99
2013 Q4	$350K	Buy	+7,600	New	+$338K	0.09%	89

Other funds holding BC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Itau USA Asset Management's BC Position: Q1 2015 in Review

Itau USA Asset Management sold out of Brunswick (BC) in Q1 2015, closing a stake of 1,200 shares — an estimated $62K sold.

Itau USA Asset Management first reported a position in BC in Q4 2013 and held it in 5 quarters. The position peaked at $350K in Q4 2013. 296 funds tracked by Wall St. Rank hold BC as of Q1 2015.

Itau USA Asset Management reported no remaining Brunswick position as of Q1 2015 after selling out during the quarter.
Itau USA Asset Management sold 1,200 Brunswick shares in Q1 2015, an estimated $62K.
Itau USA Asset Management first reported a position in Brunswick in Q4 2013 and held it in 5 quarters.
Itau USA Asset Management's Brunswick position peaked at $350K in Q4 2013.
296 funds tracked by Wall St. Rank held Brunswick as of Q1 2015.

Based on Itau USA Asset Management's 13F filing for Q1 2015, filed 14 May 2015.