Onex Canada Asset Management’s Fortune Brands Innovations FBIN Stock Holding History

Onex Canada Asset Management’s Portfolio FBIN Stock Details FBIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-252,698	Closed	-$14.8M	–	95
2017 Q4	$14.8M	Sell	252,698 -4,266	-2%	-$242K	0.77%	36
2017 Q3	$14.8M	Sell	256,964 -8,421	-3%	-$466K	1.52%	27
2017 Q2	$14.8M	Buy	+265,385	New	+$14.4M	1.35%	28
2014 Q1	–	Sell	-361,167	Closed	-$14.1M	–	93
2013 Q4	$14.1M	Buy	361,167 +108,576	+43%	+$3.91M	0.76%	42
2013 Q3	$8.99M	Buy	252,591 +211,325	+512%	+$7.21M	0.57%	54
2013 Q2	$1.44M	Buy	+41,266	New	+$1.37M	0.09%	102

Other funds holding FBIN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Onex Canada Asset Management's FBIN Position: Q1 2018 in Review

Onex Canada Asset Management sold out of Fortune Brands Innovations (FBIN) in Q1 2018, closing a stake of 252,698 shares — an estimated $14.8M sold.

Onex Canada Asset Management first reported a position in FBIN in Q2 2013 and held it in 6 quarters. The position peaked at $14.8M in Q2 2017. 540 funds tracked by Wall St. Rank hold FBIN as of Q1 2018.

Onex Canada Asset Management reported no remaining Fortune Brands Innovations position as of Q1 2018 after selling out during the quarter.
Onex Canada Asset Management sold 252,698 Fortune Brands Innovations shares in Q1 2018, an estimated $14.8M.
Onex Canada Asset Management first reported a position in Fortune Brands Innovations in Q2 2013 and held it in 6 quarters.
Onex Canada Asset Management's Fortune Brands Innovations position peaked at $14.8M in Q2 2017.
540 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2018.

Based on Onex Canada Asset Management's 13F filing for Q1 2018, filed 14 May 2018.