Loring Wolcott & Coolidge Fiduciary Advisors’s Brookfield Business Partners BBU Stock Holding History

Loring Wolcott & Coolidge Fiduciary Advisors’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	-361	Closed	-$11K	–	695
2018 Q3	$11K	Hold	361	–	–	﹤0.01%	527
2018 Q2	$9K	Hold	361	–	–	﹤0.01%	551
2018 Q1	$8K	Hold	361	–	–	﹤0.01%	595
2017 Q4	$8K	Hold	361	–	–	﹤0.01%	582
2017 Q3	$7K	Hold	361	–	–	﹤0.01%	570
2017 Q2	$6K	Hold	361	–	–	﹤0.01%	566
2017 Q1	$6K	Hold	361	–	–	﹤0.01%	576
2016 Q4	$6K	Hold	361	–	–	﹤0.01%	556
2016 Q3	$6K	Sell	361 -2	-0.6%	-$28	﹤0.01%	569
2016 Q2	$4K	Buy	+363	New	+$4.63K	﹤0.01%	598

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

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 $304B AUM 35.64% 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 $204B AUM 27.99% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's BBU Position: Q4 2018 in Review

Loring Wolcott & Coolidge Fiduciary Advisors sold out of Brookfield Business Partners (BBU) in Q4 2018, closing a stake of 361 shares — an estimated $11K sold.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in BBU in Q2 2016 and held it in 10 quarters. The position peaked at $11K in Q3 2018. 73 funds tracked by Wall St. Rank hold BBU as of Q4 2018.

Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining Brookfield Business Partners position as of Q4 2018 after selling out during the quarter.
Loring Wolcott & Coolidge Fiduciary Advisors sold 361 Brookfield Business Partners shares in Q4 2018, an estimated $11K.
Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in Brookfield Business Partners in Q2 2016 and held it in 10 quarters.
Loring Wolcott & Coolidge Fiduciary Advisors's Brookfield Business Partners position peaked at $11K in Q3 2018.
73 funds tracked by Wall St. Rank held Brookfield Business Partners as of Q4 2018.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.