Omnia Family Wealth’s Brunswick BC Stock Holding History

Omnia Family Wealth’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
2019 Q2	–	Sell	-24	Closed	-$1K	–	140
2019 Q1	$1K	Hold	24	–	–	﹤0.01%	520
2018 Q4	$1K	Hold	24	–	–	﹤0.01%	478
2018 Q3	$2K	Hold	24	–	–	﹤0.01%	422
2018 Q2	$2K	Hold	24	–	–	﹤0.01%	404
2018 Q1	$1K	Hold	24	–	–	﹤0.01%	526
2017 Q4	$1K	Hold	24	–	–	﹤0.01%	547
2017 Q3	$1K	Hold	24	–	–	﹤0.01%	549
2017 Q2	$2K	Hold	24	–	–	﹤0.01%	568
2017 Q1	$1K	Hold	24	–	–	﹤0.01%	657
2016 Q4	$1K	Buy	+24	New	+$1.19K	﹤0.01%	665

Other funds holding BC

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

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

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

LCM

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

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

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

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

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

MWA

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

Omnia Family Wealth's BC Position: Q2 2019 in Review

Omnia Family Wealth sold out of Brunswick (BC) in Q2 2019, closing a stake of 24 shares — an estimated $1K sold.

Omnia Family Wealth first reported a position in BC in Q4 2016 and held it in 10 quarters. The position peaked at $2K in Q3 2018. 306 funds tracked by Wall St. Rank hold BC as of Q2 2019.

Omnia Family Wealth reported no remaining Brunswick position as of Q2 2019 after selling out during the quarter.
Omnia Family Wealth sold 24 Brunswick shares in Q2 2019, an estimated $1K.
Omnia Family Wealth first reported a position in Brunswick in Q4 2016 and held it in 10 quarters.
Omnia Family Wealth's Brunswick position peaked at $2K in Q3 2018.
306 funds tracked by Wall St. Rank held Brunswick as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.