SA
BBU

SQ Advisors’s Brookfield Business Partners BBU Stock Holding History

SQ 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
2016
Q3 		– Sell
-378,686
Closed -$4.63M – 14
2016
Q2 		$4.63M Buy
+378,686
New +$4.83M 0.2% 13

Other funds holding BBU

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
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

SQ Advisors's BBU Position: Q3 2016 in Review

SQ Advisors sold out of Brookfield Business Partners (BBU) in Q3 2016, closing a stake of 378,686 shares — an estimated $4.63M sold.

SQ Advisors first reported a position in BBU in Q2 2016 and held it in 1 quarter. The position peaked at $4.63M in Q2 2016. 96 funds tracked by Wall St. Rank hold BBU as of Q3 2016.

  • SQ Advisors reported no remaining Brookfield Business Partners position as of Q3 2016 after selling out during the quarter.
  • SQ Advisors sold 378,686 Brookfield Business Partners shares in Q3 2016, an estimated $4.63M.
  • SQ Advisors first reported a position in Brookfield Business Partners in Q2 2016 and held it in 1 quarter.
  • SQ Advisors's Brookfield Business Partners position peaked at $4.63M in Q2 2016.
  • 96 funds tracked by Wall St. Rank held Brookfield Business Partners as of Q3 2016.

Based on SQ Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.