Parallel Advisors’s Brookfield Business Partners BBU Stock Holding History

Parallel 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
2020 Q2	–	Sell	-26	Closed	-$500	–	2451
2020 Q1	$0	Hold	26	–	–	﹤0.01%	2391
2019 Q4	$1K	Hold	26	–	–	﹤0.01%	2287
2019 Q3	$1K	Hold	26	–	–	﹤0.01%	2249
2019 Q2	$1K	Hold	26	–	–	﹤0.01%	2174
2019 Q1	$1K	Hold	26	–	–	﹤0.01%	2161
2018 Q4	$0	Hold	26	–	–	﹤0.01%	2114
2018 Q3	$1K	Hold	26	–	–	﹤0.01%	2115
2018 Q2	$0	Hold	26	–	–	﹤0.01%	2091
2018 Q1	$1K	Hold	26	–	–	﹤0.01%	1951
2017 Q4	$1K	Hold	26	–	–	﹤0.01%	1951
2017 Q3	$1K	Hold	26	–	–	﹤0.01%	1950
2017 Q2	$0	Hold	26	–	–	﹤0.01%	2101
2017 Q1	$0	Hold	26	–	–	﹤0.01%	1985
2016 Q4	$0	Buy	+26	New	+$409	﹤0.01%	1766

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Parallel Advisors's BBU Position: Q2 2020 in Review

Parallel Advisors sold out of Brookfield Business Partners (BBU) in Q2 2020, closing a stake of 26 shares — an estimated $500 sold.

Parallel Advisors first reported a position in BBU in Q4 2016 and held it in 14 quarters. The position peaked at $1K in Q4 2019. 69 funds tracked by Wall St. Rank hold BBU as of Q2 2020.

Parallel Advisors reported no remaining Brookfield Business Partners position as of Q2 2020 after selling out during the quarter.
Parallel Advisors sold 26 Brookfield Business Partners shares in Q2 2020, an estimated $500.
Parallel Advisors first reported a position in Brookfield Business Partners in Q4 2016 and held it in 14 quarters.
Parallel Advisors's Brookfield Business Partners position peaked at $1K in Q4 2019.
69 funds tracked by Wall St. Rank held Brookfield Business Partners as of Q2 2020.

Based on Parallel Advisors's 13F filing for Q2 2020, filed 16 Jul 2020.