MSI Financial Services’s Brunswick BC Stock Holding History

MSI Financial Services’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 Q4	$32K	Sell	584 -10	-2%	-$495	﹤0.01%	2126
2016 Q3	$29K	Buy	594 +6	+1%	+$286	﹤0.01%	2144
2016 Q2	$27K	Sell	588 -133	-18%	-$6.3K	﹤0.01%	2164
2016 Q1	$35K	Sell	721 -1	-0.1%	-$43	﹤0.01%	1966
2015 Q4	$36K	Buy	722 +141	+24%	+$7.27K	﹤0.01%	1928
2015 Q3	$28K	Buy	581 +63	+12%	+$3.2K	﹤0.01%	1520
2015 Q2	$26K	Buy	518 +70	+16%	+$3.66K	﹤0.01%	1667
2015 Q1	$23K	Buy	448 +1	+0.2%	+$53	﹤0.01%	1725
2014 Q4	$23K	Sell	447 -30	-6%	-$1.4K	﹤0.01%	1452
2014 Q3	$20K	Hold	477	–	–	﹤0.01%	1486
2014 Q2	$20K	Sell	477 -16	-3%	-$676	﹤0.01%	1478
2014 Q1	$22K	Buy	493 +370	+301%	+$16.3K	﹤0.01%	1394
2013 Q4	$6K	Buy	123 +1	+0.8%	+$44	﹤0.01%	1878
2013 Q3	$5K	Hold	122	–	–	﹤0.01%	1686
2013 Q2	$4K	Buy	+122	New	+$3.98K	﹤0.01%	1880

Other funds holding BC

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MSI Financial Services's BC Position: Q4 2016 in Review

MSI Financial Services reduced its Brunswick (BC) stake by 1.7% in Q4 2016, selling an estimated $495 and leaving 584 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #2126.

MSI Financial Services first reported a position in BC in Q2 2013 and has held it in 15 quarters since. The position peaked at $36K in Q4 2015. 315 funds tracked by Wall St. Rank hold BC as of Q4 2016.

MSI Financial Services held 584 shares of Brunswick worth $32K as of Q4 2016.
MSI Financial Services sold 10 Brunswick shares in Q4 2016, an estimated $495.
Brunswick made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2126 holding.
MSI Financial Services first reported a position in Brunswick in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Brunswick position peaked at $36K in Q4 2015.
315 funds tracked by Wall St. Rank held Brunswick as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.