Kovitz Investment Group Partners
RA

Kovitz Investment Group Partners’s Brookfield Real Assets Income Fund RA Stock Holding History

Kovitz Investment Group Partners’s Portfolio RA Stock Details RA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-64,534
Closed -$1.47M – 165
2017
Q1 		$1.47M Sell
64,534
-2
-0% -$46 0.08% 71
2016
Q4 		$1.44M Buy
+64,536
New +$1.42M 0.08% 64

Other funds holding RA

RCM
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UBS Group
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EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Kovitz Investment Group Partners's RA Position: Q2 2017 in Review

Kovitz Investment Group Partners sold out of Brookfield Real Assets Income Fund (RA) in Q2 2017, closing a stake of 64,534 shares — an estimated $1.47M sold.

Kovitz Investment Group Partners first reported a position in RA in Q4 2016 and held it in 2 quarters. The position peaked at $1.47M in Q1 2017. 77 funds tracked by Wall St. Rank hold RA as of Q2 2017.

  • Kovitz Investment Group Partners reported no remaining Brookfield Real Assets Income Fund position as of Q2 2017 after selling out during the quarter.
  • Kovitz Investment Group Partners sold 64,534 Brookfield Real Assets Income Fund shares in Q2 2017, an estimated $1.47M.
  • Kovitz Investment Group Partners first reported a position in Brookfield Real Assets Income Fund in Q4 2016 and held it in 2 quarters.
  • Kovitz Investment Group Partners's Brookfield Real Assets Income Fund position peaked at $1.47M in Q1 2017.
  • 77 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2017.

Based on Kovitz Investment Group Partners's 13F filing for Q2 2017, filed 1 Aug 2017.