H
BBU

Hexavest’s Brookfield Business Partners BBU Stock Holding History

Hexavest’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
Q1 		– Sell
-50
Closed -$1K – 490
2016
Q4 		$1K Buy
+50
New +$787 ﹤0.01% 488
2016
Q3 		– Sell
-6,835
Closed -$83K – 493
2016
Q2 		$83K Buy
+6,835
New +$87.1K ﹤0.01% 383

Other funds holding BBU

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.94B AUM 66.76% 1-Year Est. Return

Hexavest's BBU Position: Q1 2017 in Review

Hexavest sold out of Brookfield Business Partners (BBU) in Q1 2017, closing a stake of 50 shares — an estimated $1K sold.

Hexavest first reported a position in BBU in Q2 2016 and held it in 2 quarters. The position peaked at $83K in Q2 2016. 76 funds tracked by Wall St. Rank hold BBU as of Q1 2017.

  • Hexavest reported no remaining Brookfield Business Partners position as of Q1 2017 after selling out during the quarter.
  • Hexavest sold 50 Brookfield Business Partners shares in Q1 2017, an estimated $1K.
  • Hexavest first reported a position in Brookfield Business Partners in Q2 2016 and held it in 2 quarters.
  • Hexavest's Brookfield Business Partners position peaked at $83K in Q2 2016.
  • 76 funds tracked by Wall St. Rank held Brookfield Business Partners as of Q1 2017.

Based on Hexavest's 13F filing for Q1 2017, filed 20 Apr 2017.