Stoneridge Investment Partners’s Brunswick BC Stock Holding History

Stoneridge Investment Partners’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 Q4	–	Sell	-17,653	Closed	-$861K	–	289
2016 Q3	$861K	Sell	17,653 -42,290	-71%	-$2.02M	0.12%	193
2016 Q2	$2.72M	Buy	59,943 +6,700	+13%	+$317K	0.41%	83
2016 Q1	$2.56M	Buy	53,243 +15,607	+41%	+$675K	0.37%	92
2015 Q4	$1.9M	Sell	37,636 -44,374	-54%	-$2.29M	0.26%	116
2015 Q3	$3.93M	Sell	82,010 -50	-0.1%	-$2.54K	0.55%	45
2015 Q2	$4.17M	Sell	82,060 -19,054	-19%	-$996K	0.52%	51
2015 Q1	$5.2M	Buy	+101,114	New	+$5.37M	0.61%	45

Other funds holding BC

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

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

BFA

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

BIT

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

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Stoneridge Investment Partners's BC Position: Q4 2016 in Review

Stoneridge Investment Partners sold out of Brunswick (BC) in Q4 2016, closing a stake of 17,653 shares — an estimated $861K sold.

Stoneridge Investment Partners first reported a position in BC in Q1 2015 and held it in 7 quarters. The position peaked at $5.2M in Q1 2015. 315 funds tracked by Wall St. Rank hold BC as of Q4 2016.

Stoneridge Investment Partners reported no remaining Brunswick position as of Q4 2016 after selling out during the quarter.
Stoneridge Investment Partners sold 17,653 Brunswick shares in Q4 2016, an estimated $861K.
Stoneridge Investment Partners first reported a position in Brunswick in Q1 2015 and held it in 7 quarters.
Stoneridge Investment Partners's Brunswick position peaked at $5.2M in Q1 2015.
315 funds tracked by Wall St. Rank held Brunswick as of Q4 2016.

Based on Stoneridge Investment Partners's 13F filing for Q4 2016, filed 27 Jan 2017.