AIM
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Assured Investment Management’s BrightView Holdings BV Stock Holding History

Assured Investment Management’s Portfolio BV Stock Details BV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-600,000
Closed -$13.2M – 1169
2018
Q2 		$13.2M Buy
+600,000
New +$13M 0.25% 72

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OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Assured Investment Management's BV Position: Q3 2018 in Review

Assured Investment Management sold out of BrightView Holdings (BV) in Q3 2018, closing a stake of 600,000 shares — an estimated $13.2M sold.

Assured Investment Management first reported a position in BV in Q2 2018 and held it in 1 quarter. The position peaked at $13.2M in Q2 2018. 71 funds tracked by Wall St. Rank hold BV as of Q3 2018.

  • Assured Investment Management reported no remaining BrightView Holdings position as of Q3 2018 after selling out during the quarter.
  • Assured Investment Management sold 600,000 BrightView Holdings shares in Q3 2018, an estimated $13.2M.
  • Assured Investment Management first reported a position in BrightView Holdings in Q2 2018 and held it in 1 quarter.
  • Assured Investment Management's BrightView Holdings position peaked at $13.2M in Q2 2018.
  • 71 funds tracked by Wall St. Rank held BrightView Holdings as of Q3 2018.

Based on Assured Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.