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Mastrapasqua Asset Management’s Brunswick BC Stock Holding History

Mastrapasqua 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
2016
Q3 		– Sell
-13,635
Closed -$618K – 137
2016
Q2 		$618K Buy
13,635
+805
+6% +$38.1K 0.15% 100
2016
Q1 		$616K Buy
+12,830
New +$555K 0.14% 102

Other funds holding BC

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mastrapasqua Asset Management's BC Position: Q3 2016 in Review

Mastrapasqua Asset Management sold out of Brunswick (BC) in Q3 2016, closing a stake of 13,635 shares — an estimated $618K sold.

Mastrapasqua Asset Management first reported a position in BC in Q1 2016 and held it in 2 quarters. The position peaked at $618K in Q2 2016. 324 funds tracked by Wall St. Rank hold BC as of Q3 2016.

  • Mastrapasqua Asset Management reported no remaining Brunswick position as of Q3 2016 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 13,635 Brunswick shares in Q3 2016, an estimated $618K.
  • Mastrapasqua Asset Management first reported a position in Brunswick in Q1 2016 and held it in 2 quarters.
  • Mastrapasqua Asset Management's Brunswick position peaked at $618K in Q2 2016.
  • 324 funds tracked by Wall St. Rank held Brunswick as of Q3 2016.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.