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Martin Currie’s Fortune Brands Innovations FBIN Stock Holding History

Martin Currie’s Portfolio FBIN Stock Details FBIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-75,557
Closed -$4.21M – 95
2017
Q2 		$4.21M Sell
75,557
-7,806
-9% -$423K 0.34% 71
2017
Q1 		$4.34M Sell
83,363
-11,934
-13% -$585K 0.36% 68
2016
Q4 		$4.35M Sell
95,297
-4,563
-5% -$215K 0.41% 63
2016
Q3 		$4.96M Sell
99,860
-2,223
-2% -$116K 0.45% 61
2016
Q2 		$5.06M Sell
102,083
-13,338
-12% -$651K 0.49% 56
2016
Q1 		$5.53M Sell
115,421
-2,106
-2% -$90.5K 0.53% 56
2015
Q4 		$5.58M Sell
117,527
-1,638
-1% -$74.2K 0.56% 55
2015
Q3 		$4.83M Buy
+119,165
New +$4.91M 0.5% 59

Other funds holding FBIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Martin Currie's FBIN Position: Q3 2017 in Review

Martin Currie sold out of Fortune Brands Innovations (FBIN) in Q3 2017, closing a stake of 75,557 shares — an estimated $4.21M sold.

Martin Currie first reported a position in FBIN in Q3 2015 and held it in 8 quarters. The position peaked at $5.58M in Q4 2015. 487 funds tracked by Wall St. Rank hold FBIN as of Q3 2017.

  • Martin Currie reported no remaining Fortune Brands Innovations position as of Q3 2017 after selling out during the quarter.
  • Martin Currie sold 75,557 Fortune Brands Innovations shares in Q3 2017, an estimated $4.21M.
  • Martin Currie first reported a position in Fortune Brands Innovations in Q3 2015 and held it in 8 quarters.
  • Martin Currie's Fortune Brands Innovations position peaked at $5.58M in Q4 2015.
  • 487 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2017.

Based on Martin Currie's 13F filing for Q3 2017, filed 14 Nov 2017.