Private Ocean’s Brunswick BC Stock Holding History

Private Ocean’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 Q4	–	Sell	-124	Closed	-$7K	–	506
2019 Q3	$7K	Hold	124	–	–	﹤0.01%	443
2019 Q2	$5K	Buy	+124	New	+$5.99K	﹤0.01%	377
2018 Q1	–	Sell	-48	Closed	-$3K	–	404
2017 Q4	$3K	Buy	+48	New	+$2.61K	﹤0.01%	305

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

CCM

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

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

LCM

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

Lazard Asset Management New York $60.8B AUM 22.47% 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

Private Ocean's BC Position: Q4 2019 in Review

Private Ocean sold out of Brunswick (BC) in Q4 2019, closing a stake of 124 shares — an estimated $7K sold.

Private Ocean first reported a position in BC in Q4 2017 and held it in 3 quarters. The position peaked at $7K in Q3 2019. 317 funds tracked by Wall St. Rank hold BC as of Q4 2019.

Private Ocean reported no remaining Brunswick position as of Q4 2019 after selling out during the quarter.
Private Ocean sold 124 Brunswick shares in Q4 2019, an estimated $7K.
Private Ocean first reported a position in Brunswick in Q4 2017 and held it in 3 quarters.
Private Ocean's Brunswick position peaked at $7K in Q3 2019.
317 funds tracked by Wall St. Rank held Brunswick as of Q4 2019.

Based on Private Ocean's 13F filing for Q4 2019, filed 5 Feb 2020.