CCM
RA

Cribstone Capital Management’s Brookfield Real Assets Income Fund RA Stock Holding History

Cribstone Capital Management’s Portfolio RA Stock Details RA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-192
Closed -$4K – 758
2016
Q4 		$4K Buy
+192
New +$4.21K ﹤0.01% 601

Other funds holding RA

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cribstone Capital Management's RA Position: Q1 2017 in Review

Cribstone Capital Management sold out of Brookfield Real Assets Income Fund (RA) in Q1 2017, closing a stake of 192 shares — an estimated $4K sold.

Cribstone Capital Management first reported a position in RA in Q4 2016 and held it in 1 quarter. The position peaked at $4K in Q4 2016. 77 funds tracked by Wall St. Rank hold RA as of Q1 2017.

  • Cribstone Capital Management reported no remaining Brookfield Real Assets Income Fund position as of Q1 2017 after selling out during the quarter.
  • Cribstone Capital Management sold 192 Brookfield Real Assets Income Fund shares in Q1 2017, an estimated $4K.
  • Cribstone Capital Management first reported a position in Brookfield Real Assets Income Fund in Q4 2016 and held it in 1 quarter.
  • Cribstone Capital Management's Brookfield Real Assets Income Fund position peaked at $4K in Q4 2016.
  • 77 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q1 2017.

Based on Cribstone Capital Management's 13F filing for Q1 2017, filed 17 Apr 2017.