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New Century Investment Management’s Brunswick BC Stock Holding History

New Century Investment 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 		– Sell
-50,205
Closed -$1.6M – 89
2013
Q2 		$1.6M Buy
+50,205
New +$1.64M 1.18% 37

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

New Century Investment Management's BC Position: Q3 2013 in Review

New Century Investment Management sold out of Brunswick (BC) in Q3 2013, closing a stake of 50,205 shares — an estimated $1.6M sold.

New Century Investment Management first reported a position in BC in Q2 2013 and held it in 1 quarter. The position peaked at $1.6M in Q2 2013. 234 funds tracked by Wall St. Rank hold BC as of Q3 2013.

  • New Century Investment Management reported no remaining Brunswick position as of Q3 2013 after selling out during the quarter.
  • New Century Investment Management sold 50,205 Brunswick shares in Q3 2013, an estimated $1.6M.
  • New Century Investment Management first reported a position in Brunswick in Q2 2013 and held it in 1 quarter.
  • New Century Investment Management's Brunswick position peaked at $1.6M in Q2 2013.
  • 234 funds tracked by Wall St. Rank held Brunswick as of Q3 2013.

Based on New Century Investment Management's 13F filing for Q3 2013, filed 22 Oct 2013.