Marshall Wace North America’s Brookfield Business Partners BBU Stock Holding History

Marshall Wace North America’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	–	Sell	-31,472	Closed	-$792K	–	1288
2019 Q3	$792K	Buy	+31,472	New	+$748K	﹤0.01%	736
2018 Q3	–	Sell	-8,301	Closed	-$204K	–	932
2018 Q2	$204K	Buy	+8,301	New	+$205K	﹤0.01%	1270

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

Marshall Wace North America's BBU Position: Q4 2019 in Review

Marshall Wace North America sold out of Brookfield Business Partners (BBU) in Q4 2019, closing a stake of 31,472 shares — an estimated $792K sold.

Marshall Wace North America first reported a position in BBU in Q2 2018 and held it in 2 quarters. The position peaked at $792K in Q3 2019. 80 funds tracked by Wall St. Rank hold BBU as of Q4 2019.

Marshall Wace North America reported no remaining Brookfield Business Partners position as of Q4 2019 after selling out during the quarter.
Marshall Wace North America sold 31,472 Brookfield Business Partners shares in Q4 2019, an estimated $792K.
Marshall Wace North America first reported a position in Brookfield Business Partners in Q2 2018 and held it in 2 quarters.
Marshall Wace North America's Brookfield Business Partners position peaked at $792K in Q3 2019.
80 funds tracked by Wall St. Rank held Brookfield Business Partners as of Q4 2019.

Based on Marshall Wace North America's 13F filing for Q4 2019, filed 14 Feb 2020.