Spot Trading’s Brunswick BC Stock Holding History

Spot Trading’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
2017 Q3	$13K	Buy	+227	New	+$12.7K	﹤0.01%	2934
2017 Q2	–	Sell	-16,828	Closed	-$980K	–	3165
2017 Q1	$1.03M	Buy	+16,828	New	+$995K	0.03%	726
2016 Q3	–	Sell	-1,500	Closed	-$68K	–	3069
2016 Q2	$68K	Buy	+1,500	New	+$71.1K	﹤0.01%	2667
2016 Q1	–	Sell	-1,340	Closed	-$68K	–	3444
2015 Q4	$68K	Buy	+1,340	New	+$69.1K	﹤0.01%	2944
2015 Q2	–	Sell	-4,831	Closed	-$249K	–	3856
2015 Q1	$249K	Buy	+4,831	New	+$256K	﹤0.01%	2596
2014 Q4	–	Sell	-4,423	Closed	-$207K	–	4009
2014 Q3	$186K	Sell	4,423 -1,591	-26%	-$67.3K	﹤0.01%	3231
2014 Q2	$253K	Buy	6,014 +5,914	+5,914%	+$250K	﹤0.01%	3178
2014 Q1	$5K	Buy	+100	New	+$4.4K	﹤0.01%	4008

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

TCM

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

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

Spot Trading's BC Position: Q3 2017 in Review

Spot Trading opened a new position in Brunswick (BC) in Q3 2017: 227 shares worth $13K. The stake represents ﹤0.01% of the portfolio and ranks #2934 among its holdings. This is a return to the name: Spot Trading previously reported a position in BC as recently as Q1 2017.

Spot Trading first reported a position in BC in Q1 2014 and has held it in 8 quarters since. The position peaked at $1.03M in Q1 2017. 340 funds tracked by Wall St. Rank hold BC as of Q3 2017.

Spot Trading held 227 shares of Brunswick worth $13K as of Q3 2017.
Brunswick was a new Spot Trading position in Q3 2017.
Brunswick made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2934 holding.
Spot Trading first reported a position in Brunswick in Q1 2014 and has held it in 8 quarters since.
Spot Trading's Brunswick position peaked at $1.03M in Q1 2017.
340 funds tracked by Wall St. Rank held Brunswick as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.