Brookfield Corp’s CRH CRH Stock Holding History

Brookfield Corp’s Portfolio CRH Stock Details CRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,640	Closed	-$46K	–	231
2016 Q1	$46K	Sell	1,640 -5,600	-77%	-$149K	﹤0.01%	206
2015 Q4	$208K	Sell	7,240 -3,108	-30%	-$87.1K	﹤0.01%	188
2015 Q3	$274K	Buy	+10,348	New	+$299K	﹤0.01%	181
2015 Q2	–	Sell	-4,420	Closed	-$116K	–	191
2015 Q1	$116K	Buy	4,420 +2,370	+116%	+$61.7K	﹤0.01%	177
2014 Q4	$49K	Buy	+2,050	New	+$46.4K	﹤0.01%	168

Other funds holding CRH

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Emerald Acquisition Seattle, Washington $51.8B AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

ERSOT

Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return

Brookfield Corp's CRH Position: Q2 2016 in Review

Brookfield Corp sold out of CRH (CRH) in Q2 2016, closing a stake of 1,640 shares — an estimated $46K sold.

Brookfield Corp first reported a position in CRH in Q4 2014 and held it in 5 quarters. The position peaked at $274K in Q3 2015. 134 funds tracked by Wall St. Rank hold CRH as of Q2 2016.

Brookfield Corp reported no remaining CRH position as of Q2 2016 after selling out during the quarter.
Brookfield Corp sold 1,640 CRH shares in Q2 2016, an estimated $46K.
Brookfield Corp first reported a position in CRH in Q4 2014 and held it in 5 quarters.
Brookfield Corp's CRH position peaked at $274K in Q3 2015.
134 funds tracked by Wall St. Rank held CRH as of Q2 2016.

Based on Brookfield Corp's 13F filing for Q2 2016, filed 12 Aug 2016.