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PCJ Investment Counsel’s Fortune Brands Innovations FBIN Stock Holding History

PCJ Investment Counsel’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
-40,821
Closed -$2.39M – 76
2017
Q4 		$2.39M Buy
40,821
+17,421
+74% +$989K 0.16% 42
2017
Q3 		$1.34M Sell
23,400
-5,850
-20% -$324K 0.09% 50
2017
Q2 		$1.63M Buy
+29,250
New +$1.58M 0.11% 43

Other funds holding FBIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Fidelity Investments
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

PCJ Investment Counsel's FBIN Position: Q1 2018 in Review

PCJ Investment Counsel sold out of Fortune Brands Innovations (FBIN) in Q1 2018, closing a stake of 40,821 shares — an estimated $2.39M sold.

PCJ Investment Counsel first reported a position in FBIN in Q2 2017 and held it in 3 quarters. The position peaked at $2.39M in Q4 2017. 540 funds tracked by Wall St. Rank hold FBIN as of Q1 2018.

  • PCJ Investment Counsel reported no remaining Fortune Brands Innovations position as of Q1 2018 after selling out during the quarter.
  • PCJ Investment Counsel sold 40,821 Fortune Brands Innovations shares in Q1 2018, an estimated $2.39M.
  • PCJ Investment Counsel first reported a position in Fortune Brands Innovations in Q2 2017 and held it in 3 quarters.
  • PCJ Investment Counsel's Fortune Brands Innovations position peaked at $2.39M in Q4 2017.
  • 540 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2018.

Based on PCJ Investment Counsel's 13F filing for Q1 2018, filed 14 May 2018.