ST
BBU

Smithfield Trust’s Brookfield Business Partners BBU Stock Holding History

Smithfield Trust’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
2017
Q4 		– Sell
-55
Closed -$1K – 1106
2017
Q3 		$1K Hold
55
– – ﹤0.01% 792
2017
Q2 		$1K Hold
55
– – ﹤0.01% 787
2017
Q1 		$1K Hold
55
– – ﹤0.01% 771
2016
Q4 		$1K Sell
55
-9
-14% -$142 ﹤0.01% 770
2016
Q3 		$1K Hold
64
– – ﹤0.01% 802
2016
Q2 		$1K Buy
+64
New +$816 ﹤0.01% 792

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Smithfield Trust's BBU Position: Q4 2017 in Review

Smithfield Trust sold out of Brookfield Business Partners (BBU) in Q4 2017, closing a stake of 55 shares — an estimated $1K sold.

Smithfield Trust first reported a position in BBU in Q2 2016 and held it in 6 quarters. The position peaked at $1K in Q3 2017. 82 funds tracked by Wall St. Rank hold BBU as of Q4 2017.

  • Smithfield Trust reported no remaining Brookfield Business Partners position as of Q4 2017 after selling out during the quarter.
  • Smithfield Trust sold 55 Brookfield Business Partners shares in Q4 2017, an estimated $1K.
  • Smithfield Trust first reported a position in Brookfield Business Partners in Q2 2016 and held it in 6 quarters.
  • Smithfield Trust's Brookfield Business Partners position peaked at $1K in Q3 2017.
  • 82 funds tracked by Wall St. Rank held Brookfield Business Partners as of Q4 2017.

Based on Smithfield Trust's 13F filing for Q4 2017, filed 2 Feb 2018.