Brookfield BHS Advisors’s WABCO HOLDINGS INC. WBC Stock Holding History

Brookfield BHS Advisors’s Portfolio WBC Stock Details WBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-300,000	Closed	-$40.6M	–	82
2019 Q4	$40.6M	Buy	+300,000	New	+$40.5M	7.48%	3

Other funds holding WBC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Brookfield BHS Advisors's WBC Position: Q1 2020 in Review

Brookfield BHS Advisors sold out of WABCO HOLDINGS INC. (WBC) in Q1 2020, closing a stake of 300,000 shares — an estimated $40.6M sold.

Brookfield BHS Advisors first reported a position in WBC in Q4 2019 and held it in 1 quarter. The position peaked at $40.6M in Q4 2019. 315 funds tracked by Wall St. Rank hold WBC as of Q1 2020.

Brookfield BHS Advisors reported no remaining WABCO HOLDINGS INC. position as of Q1 2020 after selling out during the quarter.
Brookfield BHS Advisors sold 300,000 WABCO HOLDINGS INC. shares in Q1 2020, an estimated $40.6M.
Brookfield BHS Advisors first reported a position in WABCO HOLDINGS INC. in Q4 2019 and held it in 1 quarter.
Brookfield BHS Advisors's WABCO HOLDINGS INC. position peaked at $40.6M in Q4 2019.
315 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q1 2020.

Based on Brookfield BHS Advisors's 13F filing for Q1 2020, filed 15 May 2020.