GWS
BBU

Glassman Wealth Services’s Brookfield Business Partners BBU Stock Holding History

Glassman Wealth Services’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
2017
Q3 		– Sell
-31
Closed -$1K – 550
2017
Q2 		$1K Hold
31
– – ﹤0.01% 447
2017
Q1 		$0 Hold
31
– – ﹤0.01% 576
2016
Q4 		$0 Hold
31
– – ﹤0.01% 619
2016
Q3 		$1K Hold
31
– – ﹤0.01% 420
2016
Q2 		$0 Buy
+31
New +$395 ﹤0.01% 428

Other funds holding BBU

OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIBC Asset Management
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
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Glassman Wealth Services's BBU Position: Q3 2017 in Review

Glassman Wealth Services sold out of Brookfield Business Partners (BBU) in Q3 2017, closing a stake of 31 shares — an estimated $1K sold.

Glassman Wealth Services first reported a position in BBU in Q2 2016 and held it in 5 quarters. The position peaked at $1K in Q2 2017. 79 funds tracked by Wall St. Rank hold BBU as of Q3 2017.

  • Glassman Wealth Services reported no remaining Brookfield Business Partners position as of Q3 2017 after selling out during the quarter.
  • Glassman Wealth Services sold 31 Brookfield Business Partners shares in Q3 2017, an estimated $1K.
  • Glassman Wealth Services first reported a position in Brookfield Business Partners in Q2 2016 and held it in 5 quarters.
  • Glassman Wealth Services's Brookfield Business Partners position peaked at $1K in Q2 2017.
  • 79 funds tracked by Wall St. Rank held Brookfield Business Partners as of Q3 2017.

Based on Glassman Wealth Services's 13F filing for Q3 2017, filed 13 Nov 2017.