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LMCG Investments’s Brunswick BC Stock Holding History

LMCG Investments’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
Q2 		– Sell
-78,558
Closed -$4.04M – 518
2015
Q1 		$4.04M Buy
78,558
+36,022
+85% +$1.91M 0.08% 323
2014
Q4 		$2.18M Sell
42,536
-54,615
-56% -$2.56M 0.05% 337
2014
Q3 		$4.09M Sell
97,151
-97
-0.1% -$4.11K 0.09% 285
2014
Q2 		$4.1M Buy
97,248
+38,325
+65% +$1.62M 0.09% 293
2014
Q1 		$2.67M Buy
58,923
+38,188
+184% +$1.68M 0.06% 306
2013
Q4 		$955K Sell
20,735
-31,398
-60% -$1.4M 0.02% 382
2013
Q3 		$2.08M Sell
52,133
-72,594
-58% -$2.69M 0.05% 317
2013
Q2 		$3.98M Buy
+124,727
New +$4.07M 0.1% 268

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LMCG Investments's BC Position: Q2 2015 in Review

LMCG Investments sold out of Brunswick (BC) in Q2 2015, closing a stake of 78,558 shares — an estimated $4.04M sold.

LMCG Investments first reported a position in BC in Q2 2013 and held it in 8 quarters. The position peaked at $4.1M in Q2 2014. 287 funds tracked by Wall St. Rank hold BC as of Q2 2015.

  • LMCG Investments reported no remaining Brunswick position as of Q2 2015 after selling out during the quarter.
  • LMCG Investments sold 78,558 Brunswick shares in Q2 2015, an estimated $4.04M.
  • LMCG Investments first reported a position in Brunswick in Q2 2013 and held it in 8 quarters.
  • LMCG Investments's Brunswick position peaked at $4.1M in Q2 2014.
  • 287 funds tracked by Wall St. Rank held Brunswick as of Q2 2015.

Based on LMCG Investments's 13F filing for Q2 2015, filed 13 Aug 2015.