New England Securities’s Brunswick BC Stock Holding History

New England Securities’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
2014 Q2	–	Sell	-2	Closed	–	–	1732
2014 Q1	$0	Buy	+2	New	+$88	﹤0.01%	1722

Other funds holding BC

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

BFA

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

BIT

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

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

New England Securities's BC Position: Q2 2014 in Review

New England Securities sold out of Brunswick (BC) in Q2 2014, closing a stake of 2 shares.

New England Securities first reported a position in BC in Q1 2014 and held it in 1 quarter. The position peaked at $0 in Q1 2014. 242 funds tracked by Wall St. Rank hold BC as of Q2 2014.

New England Securities reported no remaining Brunswick position as of Q2 2014 after selling out during the quarter.
New England Securities sold 2 Brunswick shares in Q2 2014.
New England Securities first reported a position in Brunswick in Q1 2014 and held it in 1 quarter.
New England Securities's Brunswick position peaked at $0 in Q1 2014.
242 funds tracked by Wall St. Rank held Brunswick as of Q2 2014.

Based on New England Securities's 13F filing for Q2 2014, filed 4 Aug 2014.