Schooner Investment Group’s Boston Scientific BSX Stock Holding History

Schooner Investment Group’s Portfolio BSX Stock Details BSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,000	Closed	-$189K	–	143
2016 Q1	$189K	Buy	+10,000	New	+$176K	0.36%	103
2015 Q4	–	Sell	-10,000	Closed	-$167K	–	161
2015 Q3	$167K	Sell	10,000 -10,000	-50%	-$171K	0.12%	210
2015 Q2	$356K	Hold	20,000	–	–	0.17%	168
2015 Q1	$353K	Sell	20,000 -90,000	-82%	-$1.42M	0.13%	220
2014 Q4	$1.45M	Sell	110,000 -215,000	-66%	-$2.75M	0.38%	96
2014 Q3	$3.83M	Buy	325,000 +25,000	+8%	+$315K	0.9%	31
2014 Q2	$3.9M	Buy	300,000 +160,000	+114%	+$2.08M	0.88%	42
2014 Q1	$1.89M	Sell	140,000 -85,000	-38%	-$1.12M	0.48%	99
2013 Q4	$2.68M	Buy	+225,000	New	+$2.66M	0.83%	68

Other funds holding BSX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BIT

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

Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 1-Year Est. Return

Schooner Investment Group's BSX Position: Q2 2016 in Review

Schooner Investment Group sold out of Boston Scientific (BSX) in Q2 2016, closing a stake of 10,000 shares — an estimated $189K sold.

Schooner Investment Group first reported a position in BSX in Q4 2013 and held it in 9 quarters. The position peaked at $3.9M in Q2 2014. 545 funds tracked by Wall St. Rank hold BSX as of Q2 2016.

Schooner Investment Group reported no remaining Boston Scientific position as of Q2 2016 after selling out during the quarter.
Schooner Investment Group sold 10,000 Boston Scientific shares in Q2 2016, an estimated $189K.
Schooner Investment Group first reported a position in Boston Scientific in Q4 2013 and held it in 9 quarters.
Schooner Investment Group's Boston Scientific position peaked at $3.9M in Q2 2014.
545 funds tracked by Wall St. Rank held Boston Scientific as of Q2 2016.

Based on Schooner Investment Group's 13F filing for Q2 2016, filed 8 Aug 2016.