ST
BC icon

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 		$246K Sell
4,400
-5,200
-54% -$292K ﹤0.01% 2098
2017
Q2 		$602K Buy
9,600
+4,400
+85% +$256K 0.01% 1457
2017
Q1 		$318K Buy
+5,200
New +$307K 0.01% 1587
2016
Q3 		– Sell
-1,200
Closed -$54K – 3068
2016
Q2 		$54K Buy
+1,200
New +$56.9K ﹤0.01% 2733
2016
Q1 		– Sell
-16,800
Closed -$849K – 3443
2015
Q4 		$849K Sell
16,800
-119,200
-88% -$6.15M 0.01% 1576
2015
Q3 		$6.51M Buy
+136,000
New +$6.92M 0.06% 387
2015
Q2 		– Sell
-5,100
Closed -$262K – 3855
2015
Q1 		$262K Sell
5,100
-48,900
-91% -$2.6M ﹤0.01% 2571
2014
Q4 		$2.77M Buy
+54,000
New +$2.53M 0.02% 1177

Other funds holding BC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
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.