PFO
RA

Pathstone Family Office’s Brookfield Real Assets Income Fund RA Stock Holding History

Pathstone Family Office’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
2017
Q2 		– Sell
-3,183
Closed -$73K – 590
2017
Q1 		$73K Buy
+3,183
New +$72.9K 0.04% 150

Other funds holding RA

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Pathstone Family Office's RA Position: Q2 2017 in Review

Pathstone Family Office sold out of Brookfield Real Assets Income Fund (RA) in Q2 2017, closing a stake of 3,183 shares — an estimated $73K sold.

Pathstone Family Office first reported a position in RA in Q1 2017 and held it in 1 quarter. The position peaked at $73K in Q1 2017. 77 funds tracked by Wall St. Rank hold RA as of Q2 2017.

  • Pathstone Family Office reported no remaining Brookfield Real Assets Income Fund position as of Q2 2017 after selling out during the quarter.
  • Pathstone Family Office sold 3,183 Brookfield Real Assets Income Fund shares in Q2 2017, an estimated $73K.
  • Pathstone Family Office first reported a position in Brookfield Real Assets Income Fund in Q1 2017 and held it in 1 quarter.
  • Pathstone Family Office's Brookfield Real Assets Income Fund position peaked at $73K in Q1 2017.
  • 77 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2017.

Based on Pathstone Family Office's 13F filing for Q2 2017, filed 11 Aug 2017.