MCM
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Montibus Capital Management’s Brunswick BC Stock Holding History

Montibus Capital 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
2013
Q3 		$17.7M Buy
444,133
+34,136
+8% +$1.27M 1.92% 5
2013
Q2 		$13.1M Buy
+409,997
New +$13.4M 1.66% 14

Other funds holding BC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Montibus Capital Management's BC Position: Q3 2013 in Review

Montibus Capital Management increased its Brunswick (BC) stake by 8.3% in Q3 2013, buying an estimated $1.27M and bringing the position to 444,133 shares worth $17.7M. The position accounts for 1.92% of the portfolio, ranked #5.

Montibus Capital Management first reported a position in BC in Q2 2013 and has held it in 2 quarters since. 234 funds tracked by Wall St. Rank hold BC as of Q3 2013.

  • Montibus Capital Management held 444,133 shares of Brunswick worth $17.7M as of Q3 2013.
  • Montibus Capital Management bought 34,136 Brunswick shares in Q3 2013, an estimated $1.27M.
  • Brunswick made up 1.92% of Montibus Capital Management's portfolio in Q3 2013, its #5 holding.
  • Montibus Capital Management first reported a position in Brunswick in Q2 2013 and has held it in 2 quarters since.
  • 234 funds tracked by Wall St. Rank held Brunswick as of Q3 2013.

Based on Montibus Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.