Envestnet Asset Management’s Brookfield Business Partners BBU Stock Holding History

Envestnet Asset Management’s Portfolio BBU Stock Details BBU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-344	Closed	-$8K	–	1366
2018 Q2	$8K	Hold	344	–	–	﹤0.01%	2572
2018 Q1	$8K	Sell	344 -16	-4%	-$375	﹤0.01%	2530
2017 Q4	$8K	Buy	360 +19	+6%	+$376	﹤0.01%	2662
2017 Q3	$6K	Sell	341 -45	-12%	-$844	﹤0.01%	2674
2017 Q2	$5K	Sell	386 -2	-0.5%	-$34	﹤0.01%	2820
2017 Q1	$5K	Sell	388 -92	-19%	-$1.48K	﹤0.01%	2892
2016 Q4	$6K	Buy	+480	New	+$7.56K	﹤0.01%	2840
2016 Q3	–	Sell	-2,991	Closed	-$37K	–	2915
2016 Q2	$37K	Buy	+2,991	New	+$38.1K	﹤0.01%	2835

Other funds holding BBU

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Envestnet Asset Management's BBU Position: Q3 2018 in Review

Envestnet Asset Management sold out of Brookfield Business Partners (BBU) in Q3 2018, closing a stake of 344 shares — an estimated $8K sold.

Envestnet Asset Management first reported a position in BBU in Q2 2016 and held it in 8 quarters. The position peaked at $37K in Q2 2016. 82 funds tracked by Wall St. Rank hold BBU as of Q3 2018.

Envestnet Asset Management reported no remaining Brookfield Business Partners position as of Q3 2018 after selling out during the quarter.
Envestnet Asset Management sold 344 Brookfield Business Partners shares in Q3 2018, an estimated $8K.
Envestnet Asset Management first reported a position in Brookfield Business Partners in Q2 2016 and held it in 8 quarters.
Envestnet Asset Management's Brookfield Business Partners position peaked at $37K in Q2 2016.
82 funds tracked by Wall St. Rank held Brookfield Business Partners as of Q3 2018.

Based on Envestnet Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.