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	$73K	Sell	1,300 -200	-13%	-$11.2K	﹤0.01%	2647
2017 Q2	$94K	Sell	1,500 -10,400	-87%	-$605K	﹤0.01%	2620
2017 Q1	$728K	Buy	+11,900	New	+$703K	0.02%	972
2016 Q3	–	Sell	-20,000	Closed	-$906K	–	3070
2016 Q2	$906K	Buy	+20,000	New	+$948K	0.02%	1197
2015 Q4	–	Sell	-700	Closed	-$34K	–	3604
2015 Q3	$34K	Buy	+700	New	+$35.6K	﹤0.01%	3385
2015 Q2	–	Sell	-600	Closed	-$31K	–	3857
2015 Q1	$31K	Buy	+600	New	+$31.8K	﹤0.01%	3412
2014 Q4	–	Sell	-600	Closed	-$25K	–	4010
2014 Q3	$25K	Buy	+600	New	+$25.4K	﹤0.01%	3918
2014 Q2	–	Sell	-8,000	Closed	-$362K	–	4555
2014 Q1	$362K	Buy	+8,000	New	+$352K	﹤0.01%	2797

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.