Prudential plc’s Brunswick BC Stock Holding History

Prudential plc’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
2018 Q2	–	Sell	-95,000	Closed	-$5.64M	–	727
2018 Q1	$5.64M	Sell	95,000 -5,000	-5%	-$296K	0.02%	379
2017 Q4	$5.52M	Hold	100,000	–	–	0.02%	392
2017 Q3	$5.6M	Hold	100,000	–	–	0.02%	387
2017 Q2	$6.27M	Hold	100,000	–	–	0.02%	368
2017 Q1	$6.12M	Sell	100,000 -25,114	-20%	-$1.48M	0.02%	349
2016 Q4	$6.82M	Buy	125,114 +10,114	+9%	+$501K	0.02%	316
2016 Q3	$5.61M	Buy	115,000 +15,000	+15%	+$716K	0.02%	337
2016 Q2	$4.53M	Hold	100,000	–	–	0.02%	344
2016 Q1	$4.8M	Hold	100,000	–	–	0.02%	332
2015 Q4	$5.05M	Hold	100,000	–	–	0.02%	323
2015 Q3	$4.79M	Hold	100,000	–	–	0.02%	314
2015 Q2	$5.09M	Hold	100,000	–	–	0.02%	327
2015 Q1	$5.14M	Hold	100,000	–	–	0.02%	327
2014 Q4	$5.13M	Hold	100,000	–	–	0.02%	324
2014 Q3	$4.21M	Sell	100,000 -370,000	-79%	-$15.7M	0.02%	340
2014 Q2	$19.8M	Sell	470,000 -100,000	-18%	-$4.22M	0.08%	187
2014 Q1	$25.8M	Hold	570,000	–	–	0.11%	165
2013 Q4	$26.3M	Sell	570,000 -67,000	-11%	-$2.98M	0.11%	176
2013 Q3	$25.4M	Buy	637,000 +20,000	+3%	+$742K	0.13%	163
2013 Q2	$19.7M	Buy	+617,000	New	+$20.1M	0.11%	158

Other funds holding BC

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Prudential plc's BC Position: Q2 2018 in Review

Prudential plc sold out of Brunswick (BC) in Q2 2018, closing a stake of 95,000 shares — an estimated $5.64M sold.

Prudential plc first reported a position in BC in Q2 2013 and held it in 20 quarters. The position peaked at $26.3M in Q4 2013. 357 funds tracked by Wall St. Rank hold BC as of Q2 2018.

Prudential plc reported no remaining Brunswick position as of Q2 2018 after selling out during the quarter.
Prudential plc sold 95,000 Brunswick shares in Q2 2018, an estimated $5.64M.
Prudential plc first reported a position in Brunswick in Q2 2013 and held it in 20 quarters.
Prudential plc's Brunswick position peaked at $26.3M in Q4 2013.
357 funds tracked by Wall St. Rank held Brunswick as of Q2 2018.

Based on Prudential plc's 13F filing for Q2 2018, filed 14 Aug 2018.