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

Highstreet 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
2019 Q4	$1.85M	Hold	69,571	–	–	0.08%	96
2019 Q3	$1.75M	Buy	69,571 +3,686	+6%	+$87.6K	0.08%	94
2019 Q2	$1.65M	Sell	65,885 -6,512	-9%	-$161K	0.08%	103
2019 Q1	$1.84M	Buy	72,397 +44,549	+160%	+$994K	0.11%	92
2018 Q4	$544K	Buy	+27,848	New	+$676K	0.03%	210
2016 Q3	–	Sell	-6,103	Closed	-$74K	–	140
2016 Q2	$74K	Buy	+6,103	New	+$77.8K	0.03%	133

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

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 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

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

Highstreet Asset Management's BBU Position: Q4 2019 in Review

Highstreet Asset Management held its Brookfield Business Partners (BBU) position steady in Q4 2019 at 69,571 shares worth $1.85M. The position accounts for 0.08% of the portfolio, ranked #96.

Highstreet Asset Management first reported a position in BBU in Q2 2016 and has held it in 6 quarters since. 80 funds tracked by Wall St. Rank hold BBU as of Q4 2019.

Highstreet Asset Management held 69,571 shares of Brookfield Business Partners worth $1.85M as of Q4 2019.
Highstreet Asset Management left its Brookfield Business Partners share count unchanged in Q4 2019.
Brookfield Business Partners made up 0.08% of Highstreet Asset Management's portfolio in Q4 2019, its #96 holding.
Highstreet Asset Management first reported a position in Brookfield Business Partners in Q2 2016 and has held it in 6 quarters since.
80 funds tracked by Wall St. Rank held Brookfield Business Partners as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.