BlackRock’s Brookfield Business Partners BBU Stock Holding History

BlackRock’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
2018 Q4	–	Sell	-28	Closed	-$1K	–	4953
2018 Q3	$1K	Hold	28	–	–	﹤0.01%	4920
2018 Q2	$1K	Hold	28	–	–	﹤0.01%	4937
2018 Q1	$1K	Hold	28	–	–	﹤0.01%	4841
2017 Q4	$1K	Hold	28	–	–	﹤0.01%	4844
2017 Q3	$1K	Hold	28	–	–	﹤0.01%	4877
2017 Q2	$0	Hold	28	–	–	﹤0.01%	5018
2017 Q1	$0	Buy	+28	New	+$449	﹤0.01%	5010
2016 Q3	–	Sell	-1,000	Closed	-$12K	–	3686
2016 Q2	$12K	Buy	+1,000	New	+$12.7K	﹤0.01%	3377

Other funds holding BBU

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BlackRock's BBU Position: Q4 2018 in Review

BlackRock sold out of Brookfield Business Partners (BBU) in Q4 2018, closing a stake of 28 shares — an estimated $1K sold.

BlackRock first reported a position in BBU in Q2 2016 and held it in 8 quarters. The position peaked at $12K in Q2 2016. 73 funds tracked by Wall St. Rank hold BBU as of Q4 2018.

BlackRock reported no remaining Brookfield Business Partners position as of Q4 2018 after selling out during the quarter.
BlackRock sold 28 Brookfield Business Partners shares in Q4 2018, an estimated $1K.
BlackRock first reported a position in Brookfield Business Partners in Q2 2016 and held it in 8 quarters.
BlackRock's Brookfield Business Partners position peaked at $12K in Q2 2016.
73 funds tracked by Wall St. Rank held Brookfield Business Partners as of Q4 2018.

Based on BlackRock's 13F filing for Q4 2018, filed 8 Feb 2019.