RFS
BBU

Rockefeller Financial Services’s Brookfield Business Partners BBU Stock Holding History

Rockefeller Financial Services’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
2016
Q3 		– Sell
-795
Closed -$10K – 461
2016
Q2 		$10K Buy
+795
New +$10.1K ﹤0.01% 439

Other funds holding BBU

Royal Bank of Canada
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VOAM
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Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Rockefeller Financial Services's BBU Position: Q3 2016 in Review

Rockefeller Financial Services sold out of Brookfield Business Partners (BBU) in Q3 2016, closing a stake of 795 shares — an estimated $10K sold.

Rockefeller Financial Services first reported a position in BBU in Q2 2016 and held it in 1 quarter. The position peaked at $10K in Q2 2016. 96 funds tracked by Wall St. Rank hold BBU as of Q3 2016.

  • Rockefeller Financial Services reported no remaining Brookfield Business Partners position as of Q3 2016 after selling out during the quarter.
  • Rockefeller Financial Services sold 795 Brookfield Business Partners shares in Q3 2016, an estimated $10K.
  • Rockefeller Financial Services first reported a position in Brookfield Business Partners in Q2 2016 and held it in 1 quarter.
  • Rockefeller Financial Services's Brookfield Business Partners position peaked at $10K in Q2 2016.
  • 96 funds tracked by Wall St. Rank held Brookfield Business Partners as of Q3 2016.

Based on Rockefeller Financial Services's 13F filing for Q3 2016, filed 28 Oct 2016.