APG Asset Management
BBU

APG Asset Management’s Brookfield Business Partners BBU Stock Holding History

APG Asset Management’s Portfolio BBU Stock Details BBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-23,019
Closed -$510K – 689
2016
Q3 		$510K Sell
23,019
-8,576
-27% -$120K ﹤0.01% 725
2016
Q2 		$497K Buy
+31,595
New +$403K ﹤0.01% 733

Other funds holding BBU

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.94B AUM 66.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

APG Asset Management's BBU Position: Q4 2016 in Review

APG Asset Management sold out of Brookfield Business Partners (BBU) in Q4 2016, closing a stake of 23,019 shares — an estimated $510K sold.

APG Asset Management first reported a position in BBU in Q2 2016 and held it in 2 quarters. The position peaked at $510K in Q3 2016. 90 funds tracked by Wall St. Rank hold BBU as of Q4 2016.

  • APG Asset Management reported no remaining Brookfield Business Partners position as of Q4 2016 after selling out during the quarter.
  • APG Asset Management sold 23,019 Brookfield Business Partners shares in Q4 2016, an estimated $510K.
  • APG Asset Management first reported a position in Brookfield Business Partners in Q2 2016 and held it in 2 quarters.
  • APG Asset Management's Brookfield Business Partners position peaked at $510K in Q3 2016.
  • 90 funds tracked by Wall St. Rank held Brookfield Business Partners as of Q4 2016.

Based on APG Asset Management's 13F filing for Q4 2016, filed 30 Jan 2017.