Old Mission Capital’s Brookfield Real Assets Income Fund RA Stock Holding History

Old Mission Capital’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
2019 Q1	–	Sell	-67,089	Closed	-$1.28M	–	318
2018 Q4	$1.28M	Buy	+67,089	New	+$1.39M	0.13%	121

Other funds holding RA

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TIM

Triad Investment Management Newport Beach, California $90.7M AUM

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Old Mission Capital's RA Position: Q1 2019 in Review

Old Mission Capital sold out of Brookfield Real Assets Income Fund (RA) in Q1 2019, closing a stake of 67,089 shares — an estimated $1.28M sold.

Old Mission Capital first reported a position in RA in Q4 2018 and held it in 1 quarter. The position peaked at $1.28M in Q4 2018. 90 funds tracked by Wall St. Rank hold RA as of Q1 2019.

Old Mission Capital reported no remaining Brookfield Real Assets Income Fund position as of Q1 2019 after selling out during the quarter.
Old Mission Capital sold 67,089 Brookfield Real Assets Income Fund shares in Q1 2019, an estimated $1.28M.
Old Mission Capital first reported a position in Brookfield Real Assets Income Fund in Q4 2018 and held it in 1 quarter.
Old Mission Capital's Brookfield Real Assets Income Fund position peaked at $1.28M in Q4 2018.
90 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q1 2019.

Based on Old Mission Capital's 13F filing for Q1 2019, filed 14 May 2019.