NSIM
BBU

North Star Investment Management’s Brookfield Business Partners BBU Stock Holding History

North Star Investment 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
2017
Q3 		– Sell
-26
Closed – – 1085
2017
Q2 		$0 Hold
26
– – ﹤0.01% 1077
2017
Q1 		$0 Hold
26
– – ﹤0.01% 1050
2016
Q4 		$0 Hold
26
– – ﹤0.01% 942
2016
Q3 		$0 Buy
+26
New +$364 ﹤0.01% 794

Other funds holding BBU

OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIBC Asset Management
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

North Star Investment Management's BBU Position: Q3 2017 in Review

North Star Investment Management sold out of Brookfield Business Partners (BBU) in Q3 2017, closing a stake of 26 shares.

North Star Investment Management first reported a position in BBU in Q3 2016 and held it in 4 quarters. The position peaked at $0 in Q2 2017. 79 funds tracked by Wall St. Rank hold BBU as of Q3 2017.

  • North Star Investment Management reported no remaining Brookfield Business Partners position as of Q3 2017 after selling out during the quarter.
  • North Star Investment Management sold 26 Brookfield Business Partners shares in Q3 2017.
  • North Star Investment Management first reported a position in Brookfield Business Partners in Q3 2016 and held it in 4 quarters.
  • North Star Investment Management's Brookfield Business Partners position peaked at $0 in Q2 2017.
  • 79 funds tracked by Wall St. Rank held Brookfield Business Partners as of Q3 2017.

Based on North Star Investment Management's 13F filing for Q3 2017, filed 6 Oct 2017.