UBS’s Brunswick BC Stock Holding History

UBS’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 Q1	–	Sell	-1,300	Closed	-$60K	–	10419
2013 Q4	$60K	Buy	+1,300	New	+$57.8K	﹤0.01%	6720

Other funds holding BC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

UBS's BC Position: Q3 2014 in Review

UBS increased its Brunswick (BC) stake by 47% in Q3 2014, buying an estimated $179K and bringing the position to 13,177 shares worth $555K. The position accounts for ﹤0.01% of the portfolio, ranked #4160.

UBS first reported a position in BC in Q3 2013 and has held it in 5 quarters since. 247 funds tracked by Wall St. Rank hold BC as of Q3 2014.

UBS held 13,177 shares of Brunswick worth $555K as of Q3 2014.
UBS bought 4,219 Brunswick shares in Q3 2014, an estimated $179K.
Brunswick made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4160 holding.
UBS first reported a position in Brunswick in Q3 2013 and has held it in 5 quarters since.
247 funds tracked by Wall St. Rank held Brunswick as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.