Brookfield Corp’s ABB Ltd ABB Stock Holding History

Brookfield Corp’s Portfolio ABB Stock Details ABB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-43,702	Closed	-$774K	–	239
2015 Q4	$774K	Sell	43,702 -43,702	-50%	-$805K	﹤0.01%	148
2015 Q3	$1.54M	Hold	87,404	–	–	﹤0.01%	148
2015 Q2	$1.82M	Buy	+87,404	New	+$1.92M	0.01%	153

Other funds holding ABB

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Brookfield Corp's ABB Position: Q1 2016 in Review

Brookfield Corp sold out of ABB Ltd (ABB) in Q1 2016, closing a stake of 43,702 shares — an estimated $774K sold.

Brookfield Corp first reported a position in ABB in Q2 2015 and held it in 3 quarters. The position peaked at $1.82M in Q2 2015. 284 funds tracked by Wall St. Rank hold ABB as of Q1 2016.

Brookfield Corp reported no remaining ABB Ltd position as of Q1 2016 after selling out during the quarter.
Brookfield Corp sold 43,702 ABB Ltd shares in Q1 2016, an estimated $774K.
Brookfield Corp first reported a position in ABB Ltd in Q2 2015 and held it in 3 quarters.
Brookfield Corp's ABB Ltd position peaked at $1.82M in Q2 2015.
284 funds tracked by Wall St. Rank held ABB Ltd as of Q1 2016.

Based on Brookfield Corp's 13F filing for Q1 2016, filed 11 May 2016.