Russell Frank Company’s Brunswick BC Stock Holding History

Russell Frank Company’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
2016 Q1	$3.95M	Sell	82,371 -161,941	-66%	-$7M	0.01%	1477
2015 Q4	$12.5M	Buy	244,312 +25,952	+12%	+$1.34M	0.02%	765
2015 Q3	$10.5M	Buy	218,360 +16,810	+8%	+$855K	0.02%	866
2015 Q2	$10.3M	Sell	201,550 -9,849	-5%	-$515K	0.02%	966
2015 Q1	$10.9M	Buy	211,399 +168,458	+392%	+$8.94M	0.02%	838
2014 Q4	$2.22M	Sell	42,941 -26,283	-38%	-$1.23M	﹤0.01%	1731
2014 Q3	$2.92M	Buy	69,224 +56,386	+439%	+$2.39M	0.01%	1561
2014 Q2	$524K	Sell	12,838 -12,160	-49%	-$513K	﹤0.01%	2307
2014 Q1	$1.03M	Sell	24,998 -6,425	-20%	-$283K	﹤0.01%	2077
2013 Q4	$1.42M	Sell	31,423 -40,263	-56%	-$1.79M	﹤0.01%	1905
2013 Q3	$2.86M	Buy	71,686 +38,263	+114%	+$1.42M	0.01%	1662
2013 Q2	$1.07M	Buy	+33,423	New	+$1.09M	﹤0.01%	2035

Other funds holding BC

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

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

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

BFA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Russell Frank Company's BC Position: Q1 2016 in Review

Russell Frank Company reduced its Brunswick (BC) stake by 66% in Q1 2016, selling an estimated $7M and leaving 82,371 shares worth $3.95M. The position accounts for 0.01% of the portfolio, ranked #1477.

Russell Frank Company first reported a position in BC in Q2 2013 and has held it in 12 quarters since. The position peaked at $12.5M in Q4 2015. 315 funds tracked by Wall St. Rank hold BC as of Q1 2016.

Russell Frank Company held 82,371 shares of Brunswick worth $3.95M as of Q1 2016.
Russell Frank Company sold 161,941 Brunswick shares in Q1 2016, an estimated $7M.
Brunswick made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1477 holding.
Russell Frank Company first reported a position in Brunswick in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Brunswick position peaked at $12.5M in Q4 2015.
315 funds tracked by Wall St. Rank held Brunswick as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.