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Meritage Portfolio Management’s Brunswick BC Stock Holding History

Meritage Portfolio 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
2017
Q4 		– Sell
-175,125
Closed -$9.8M – 200
2017
Q3 		$9.8M Buy
175,125
+73,030
+72% +$4.1M 0.96% 18
2017
Q2 		$6.4M Buy
+102,095
New +$5.94M 0.66% 45

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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Meritage Portfolio Management's BC Position: Q4 2017 in Review

Meritage Portfolio Management sold out of Brunswick (BC) in Q4 2017, closing a stake of 175,125 shares — an estimated $9.8M sold.

Meritage Portfolio Management first reported a position in BC in Q2 2017 and held it in 2 quarters. The position peaked at $9.8M in Q3 2017. 359 funds tracked by Wall St. Rank hold BC as of Q4 2017.

  • Meritage Portfolio Management reported no remaining Brunswick position as of Q4 2017 after selling out during the quarter.
  • Meritage Portfolio Management sold 175,125 Brunswick shares in Q4 2017, an estimated $9.8M.
  • Meritage Portfolio Management first reported a position in Brunswick in Q2 2017 and held it in 2 quarters.
  • Meritage Portfolio Management's Brunswick position peaked at $9.8M in Q3 2017.
  • 359 funds tracked by Wall St. Rank held Brunswick as of Q4 2017.

Based on Meritage Portfolio Management's 13F filing for Q4 2017, filed 29 Jan 2018.