BC
VGR

Brookfield Corp’s Vector Group Ltd. VGR Stock Holding History

Brookfield Corp’s Portfolio VGR Stock Details VGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-406,340
Closed -$5.3M – 234
2015
Q2 		$5.3M Buy
+406,340
New +$5.05M 0.02% 124
2015
Q1 		– Sell
-90,698
Closed -$1.07M – 243
2014
Q4 		$1.07M Sell
90,698
-151,162
-62% -$1.8M 0.01% 133
2014
Q3 		$2.98M Buy
+241,860
New +$2.84M 0.02% 113

Other funds holding VGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CNB
City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brookfield Corp's VGR Position: Q3 2015 in Review

Brookfield Corp sold out of Vector Group Ltd. (VGR) in Q3 2015, closing a stake of 406,340 shares — an estimated $5.3M sold.

Brookfield Corp first reported a position in VGR in Q3 2014 and held it in 3 quarters. The position peaked at $5.3M in Q2 2015. 212 funds tracked by Wall St. Rank hold VGR as of Q3 2015.

  • Brookfield Corp reported no remaining Vector Group Ltd. position as of Q3 2015 after selling out during the quarter.
  • Brookfield Corp sold 406,340 Vector Group Ltd. shares in Q3 2015, an estimated $5.3M.
  • Brookfield Corp first reported a position in Vector Group Ltd. in Q3 2014 and held it in 3 quarters.
  • Brookfield Corp's Vector Group Ltd. position peaked at $5.3M in Q2 2015.
  • 212 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q3 2015.

Based on Brookfield Corp's 13F filing for Q3 2015, filed 13 Nov 2015.