BG
BBU

BlackRock Group’s Brookfield Business Partners BBU Stock Holding History

BlackRock Group’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
Q3 		– Sell
-26,762
Closed -$328K – 2986
2016
Q2 		$328K Buy
+26,762
New +$341K ﹤0.01% 2405

Other funds holding BBU

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

BlackRock Group's BBU Position: Q3 2016 in Review

BlackRock Group sold out of Brookfield Business Partners (BBU) in Q3 2016, closing a stake of 26,762 shares — an estimated $328K sold.

BlackRock Group first reported a position in BBU in Q2 2016 and held it in 1 quarter. The position peaked at $328K in Q2 2016. 96 funds tracked by Wall St. Rank hold BBU as of Q3 2016.

  • BlackRock Group reported no remaining Brookfield Business Partners position as of Q3 2016 after selling out during the quarter.
  • BlackRock Group sold 26,762 Brookfield Business Partners shares in Q3 2016, an estimated $328K.
  • BlackRock Group first reported a position in Brookfield Business Partners in Q2 2016 and held it in 1 quarter.
  • BlackRock Group's Brookfield Business Partners position peaked at $328K in Q2 2016.
  • 96 funds tracked by Wall St. Rank held Brookfield Business Partners as of Q3 2016.

Based on BlackRock Group's 13F filing for Q3 2016, filed 8 Nov 2016.