Moors & Cabot’s Brunswick BC Stock Holding History

Moors & Cabot’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
2018 Q4	–	Sell	-3,572	Closed	-$239K	–	510
2018 Q3	$239K	Hold	3,572	–	–	0.03%	483
2018 Q2	$230K	Sell	3,572 -125	-3%	-$7.8K	0.03%	485
2018 Q1	$220K	Hold	3,697	–	–	0.03%	516
2017 Q4	$205K	Buy	3,697 +35	+1%	+$1.91K	0.03%	516
2017 Q3	$205K	Hold	3,662	–	–	0.03%	496
2017 Q2	$231K	Hold	3,662	–	–	0.04%	437
2017 Q1	$223K	Buy	+3,662	New	+$216K	0.04%	440

Other funds holding BC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Moors & Cabot's BC Position: Q4 2018 in Review

Moors & Cabot sold out of Brunswick (BC) in Q4 2018, closing a stake of 3,572 shares — an estimated $239K sold.

Moors & Cabot first reported a position in BC in Q1 2017 and held it in 7 quarters. The position peaked at $239K in Q3 2018. 341 funds tracked by Wall St. Rank hold BC as of Q4 2018.

Moors & Cabot reported no remaining Brunswick position as of Q4 2018 after selling out during the quarter.
Moors & Cabot sold 3,572 Brunswick shares in Q4 2018, an estimated $239K.
Moors & Cabot first reported a position in Brunswick in Q1 2017 and held it in 7 quarters.
Moors & Cabot's Brunswick position peaked at $239K in Q3 2018.
341 funds tracked by Wall St. Rank held Brunswick as of Q4 2018.

Based on Moors & Cabot's 13F filing for Q4 2018, filed 13 Feb 2019.