Redwood Investments’s Fortune Brands Innovations FBIN Stock Holding History

Redwood Investments’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
2014 Q3	–	Sell	-771	Closed	-$26K	–	178
2014 Q2	$26K	Sell	771 -397,595	-100%	-$13.6M	﹤0.01%	162
2014 Q1	$14.3M	Buy	398,366 +13,657	+4%	+$525K	2.06%	20
2013 Q4	$15M	Buy	+384,709	New	+$13.9M	2.25%	13

Other funds holding FBIN

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Redwood Investments's FBIN Position: Q3 2014 in Review

Redwood Investments sold out of Fortune Brands Innovations (FBIN) in Q3 2014, closing a stake of 771 shares — an estimated $26K sold.

Redwood Investments first reported a position in FBIN in Q4 2013 and held it in 3 quarters. The position peaked at $15M in Q4 2013. 319 funds tracked by Wall St. Rank hold FBIN as of Q3 2014.

Redwood Investments reported no remaining Fortune Brands Innovations position as of Q3 2014 after selling out during the quarter.
Redwood Investments sold 771 Fortune Brands Innovations shares in Q3 2014, an estimated $26K.
Redwood Investments first reported a position in Fortune Brands Innovations in Q4 2013 and held it in 3 quarters.
Redwood Investments's Fortune Brands Innovations position peaked at $15M in Q4 2013.
319 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2014.

Based on Redwood Investments's 13F filing for Q3 2014, filed 22 Oct 2014.