PI
BBU

PineBridge Investments’s Brookfield Business Partners BBU Stock Holding History

PineBridge Investments’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
2018
Q3 		– Sell
-12,698
Closed -$312K – 1098
2018
Q2 		$312K Buy
12,698
+670
+6% +$16.5K 0.01% 779
2018
Q1 		$278K Buy
12,028
+6,076
+102% +$142K 0.01% 821
2017
Q4 		$132K Hold
5,952
– – ﹤0.01% 935
2017
Q3 		$113K Buy
+5,952
New +$112K ﹤0.01% 931

Other funds holding BBU

BC
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

PineBridge Investments's BBU Position: Q3 2018 in Review

PineBridge Investments sold out of Brookfield Business Partners (BBU) in Q3 2018, closing a stake of 12,698 shares — an estimated $312K sold.

PineBridge Investments first reported a position in BBU in Q3 2017 and held it in 4 quarters. The position peaked at $312K in Q2 2018. 82 funds tracked by Wall St. Rank hold BBU as of Q3 2018.

  • PineBridge Investments reported no remaining Brookfield Business Partners position as of Q3 2018 after selling out during the quarter.
  • PineBridge Investments sold 12,698 Brookfield Business Partners shares in Q3 2018, an estimated $312K.
  • PineBridge Investments first reported a position in Brookfield Business Partners in Q3 2017 and held it in 4 quarters.
  • PineBridge Investments's Brookfield Business Partners position peaked at $312K in Q2 2018.
  • 82 funds tracked by Wall St. Rank held Brookfield Business Partners as of Q3 2018.

Based on PineBridge Investments's 13F filing for Q3 2018, filed 13 Nov 2018.