Sun Life Financial’s Brunswick BC Stock Holding History

Sun Life Financial’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
2019 Q4	–	Sell	-8,569	Closed	-$447K	–	475
2019 Q3	$447K	Buy	8,569 +48	+0.6%	+$2.29K	0.12%	110
2019 Q2	$391K	Buy	8,521 +2,938	+53%	+$142K	0.1%	127
2019 Q1	$281K	Buy	5,583 +30	+0.5%	+$1.51K	0.06%	160
2018 Q4	$258K	Buy	5,553 +28	+0.5%	+$1.5K	0.05%	163
2018 Q3	$370K	Buy	5,525 +1,733	+46%	+$115K	0.07%	156
2018 Q2	$245K	Buy	+3,792	New	+$237K	0.03%	194

Other funds holding BC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

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

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Sun Life Financial's BC Position: Q4 2019 in Review

Sun Life Financial sold out of Brunswick (BC) in Q4 2019, closing a stake of 8,569 shares — an estimated $447K sold.

Sun Life Financial first reported a position in BC in Q2 2018 and held it in 6 quarters. The position peaked at $447K in Q3 2019. 317 funds tracked by Wall St. Rank hold BC as of Q4 2019.

Sun Life Financial reported no remaining Brunswick position as of Q4 2019 after selling out during the quarter.
Sun Life Financial sold 8,569 Brunswick shares in Q4 2019, an estimated $447K.
Sun Life Financial first reported a position in Brunswick in Q2 2018 and held it in 6 quarters.
Sun Life Financial's Brunswick position peaked at $447K in Q3 2019.
317 funds tracked by Wall St. Rank held Brunswick as of Q4 2019.

Based on Sun Life Financial's 13F filing for Q4 2019, filed 10 Feb 2020.