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TradeWorx’s Brunswick BC Stock Holding History

TradeWorx’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
Q3 		$261K Buy
+6,201
New +$262K 0.35% 120
2014
Q1 		– Sell
-6,088
Closed -$280K – 346
2013
Q4 		$280K Buy
+6,088
New +$271K 0.12% 286

Other funds holding BC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

TradeWorx's BC Position: Q3 2014 in Review

TradeWorx opened a new position in Brunswick (BC) in Q3 2014: 6,201 shares worth $261K. The stake represents 0.35% of the portfolio and ranks #120 among its holdings. This is a return to the name: TradeWorx previously reported a position in BC as recently as Q4 2013.

TradeWorx first reported a position in BC in Q4 2013 and has held it in 2 quarters since. The position peaked at $280K in Q4 2013. 247 funds tracked by Wall St. Rank hold BC as of Q3 2014.

  • TradeWorx held 6,201 shares of Brunswick worth $261K as of Q3 2014.
  • Brunswick was a new TradeWorx position in Q3 2014.
  • Brunswick made up 0.35% of TradeWorx's portfolio in Q3 2014, its #120 holding.
  • TradeWorx first reported a position in Brunswick in Q4 2013 and has held it in 2 quarters since.
  • TradeWorx's Brunswick position peaked at $280K in Q4 2013.
  • 247 funds tracked by Wall St. Rank held Brunswick as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.