Managed Account Advisors’s Brunswick BC Stock Holding History

Managed Account Advisors’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	$20.5M	Buy	402,794 +18,441	+5%	+$964K	0.02%	711
2015 Q1	$19.8M	Buy	384,353 +75,792	+25%	+$4.02M	0.02%	721
2014 Q4	$15.8M	Sell	308,561 -52,714	-15%	-$2.47M	0.02%	816
2014 Q3	$15.2M	Buy	361,275 +91,891	+34%	+$3.89M	0.02%	805
2014 Q2	$11.3M	Buy	269,384 +78,660	+41%	+$3.32M	0.01%	951
2014 Q1	$8.64M	Buy	190,724 +3,169	+2%	+$139K	0.01%	1044
2013 Q4	$8.64M	Buy	187,555 +19,987	+12%	+$888K	0.01%	1025
2013 Q3	$6.69M	Sell	167,568 -39,896	-19%	-$1.48M	0.01%	1115
2013 Q2	$6.63M	Buy	+207,464	New	+$6.76M	0.01%	1082

Other funds holding BC

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

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

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

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

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

Managed Account Advisors's BC Position: Q2 2015 in Review

Managed Account Advisors increased its Brunswick (BC) stake by 4.8% in Q2 2015, buying an estimated $964K and bringing the position to 402,794 shares worth $20.5M. The position accounts for 0.02% of the portfolio, ranked #711.

Managed Account Advisors first reported a position in BC in Q2 2013 and has held it in 9 quarters since. 287 funds tracked by Wall St. Rank hold BC as of Q2 2015.

Managed Account Advisors held 402,794 shares of Brunswick worth $20.5M as of Q2 2015.
Managed Account Advisors bought 18,441 Brunswick shares in Q2 2015, an estimated $964K.
Brunswick made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #711 holding.
Managed Account Advisors first reported a position in Brunswick in Q2 2013 and has held it in 9 quarters since.
287 funds tracked by Wall St. Rank held Brunswick as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.