Flinton Capital Management’s Brookfield Business Partners BBU Stock Holding History

Flinton Capital 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 Q4	–	Sell	-523	Closed	-$15K	–	864
2018 Q3	$15K	Hold	523	–	–	﹤0.01%	849
2018 Q2	$13K	Hold	523	–	–	﹤0.01%	838
2018 Q1	$12K	Hold	523	–	–	﹤0.01%	843
2017 Q4	$12K	Hold	523	–	–	﹤0.01%	842
2017 Q3	$10K	Hold	523	–	–	﹤0.01%	840
2017 Q2	$9K	Hold	523	–	–	﹤0.01%	842
2017 Q1	$8K	Hold	523	–	–	﹤0.01%	845
2016 Q4	$8K	Buy	+523	New	+$8.23K	﹤0.01%	815

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 $40.9B AUM 35.96% 1-Year Est. Return

PVI

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

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

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Flinton Capital Management's BBU Position: Q4 2018 in Review

Flinton Capital Management sold out of Brookfield Business Partners (BBU) in Q4 2018, closing a stake of 523 shares — an estimated $15K sold.

Flinton Capital Management first reported a position in BBU in Q4 2016 and held it in 8 quarters. The position peaked at $15K in Q3 2018. 73 funds tracked by Wall St. Rank hold BBU as of Q4 2018.

Flinton Capital Management reported no remaining Brookfield Business Partners position as of Q4 2018 after selling out during the quarter.
Flinton Capital Management sold 523 Brookfield Business Partners shares in Q4 2018, an estimated $15K.
Flinton Capital Management first reported a position in Brookfield Business Partners in Q4 2016 and held it in 8 quarters.
Flinton Capital Management's Brookfield Business Partners position peaked at $15K in Q3 2018.
73 funds tracked by Wall St. Rank held Brookfield Business Partners as of Q4 2018.

Based on Flinton Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.