Symphony Asset Management’s Brunswick BC Stock Holding History

Symphony Asset Management’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
2014 Q2	–	Sell	-7,812	Closed	-$354K	–	405
2014 Q1	$354K	Buy	+7,812	New	+$344K	0.03%	360
2013 Q4	–	Sell	-14,721	Closed	-$588K	–	456
2013 Q3	$588K	Sell	14,721 -4,260	-22%	-$158K	0.06%	277
2013 Q2	$606K	Buy	+18,981	New	+$619K	0.06%	284

Other funds holding BC

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BFA

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

BIT

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

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

Symphony Asset Management's BC Position: Q2 2014 in Review

Symphony Asset Management sold out of Brunswick (BC) in Q2 2014, closing a stake of 7,812 shares — an estimated $354K sold.

Symphony Asset Management first reported a position in BC in Q2 2013 and held it in 3 quarters. The position peaked at $606K in Q2 2013. 242 funds tracked by Wall St. Rank hold BC as of Q2 2014.

Symphony Asset Management reported no remaining Brunswick position as of Q2 2014 after selling out during the quarter.
Symphony Asset Management sold 7,812 Brunswick shares in Q2 2014, an estimated $354K.
Symphony Asset Management first reported a position in Brunswick in Q2 2013 and held it in 3 quarters.
Symphony Asset Management's Brunswick position peaked at $606K in Q2 2013.
242 funds tracked by Wall St. Rank held Brunswick as of Q2 2014.

Based on Symphony Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.