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Placemark Investments’s Brunswick BC Stock Holding History

Placemark Investments’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
Q4 		$676K Sell
13,170
-1,434
-10% -$67.1K 0.01% 1050
2014
Q3 		$610K Buy
14,604
+6,145
+73% +$260K 0.01% 1101
2014
Q2 		$353K Buy
8,459
+2,263
+37% +$95.6K 0.01% 1324
2014
Q1 		$280K Sell
6,196
-991
-14% -$43.6K 0.01% 1375
2013
Q4 		$331K Buy
7,187
+269
+4% +$12K 0.01% 1307
2013
Q3 		$276K Buy
6,918
+27
+0.4% +$1K 0.01% 1358
2013
Q2 		$219K Buy
+6,891
New +$225K ﹤0.01% 1408

Other funds holding BC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Placemark Investments's BC Position: Q4 2014 in Review

Placemark Investments reduced its Brunswick (BC) stake by 9.8% in Q4 2014, selling an estimated $67.1K and leaving 13,170 shares worth $676K. The position accounts for 0.01% of the portfolio, ranked #1050.

Placemark Investments first reported a position in BC in Q2 2013 and has held it in 7 quarters since. 275 funds tracked by Wall St. Rank hold BC as of Q4 2014.

  • Placemark Investments held 13,170 shares of Brunswick worth $676K as of Q4 2014.
  • Placemark Investments sold 1,434 Brunswick shares in Q4 2014, an estimated $67.1K.
  • Brunswick made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1050 holding.
  • Placemark Investments first reported a position in Brunswick in Q2 2013 and has held it in 7 quarters since.
  • 275 funds tracked by Wall St. Rank held Brunswick as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.