SJIC
BBU

St. James Investment Company’s Brookfield Business Partners BBU Stock Holding History

St. James Investment Company’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
-26,238
Closed -$321K – 37
2016
Q2 		$321K Buy
+26,238
New +$334K 0.04% 57

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VOAM
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Principal Financial Group
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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 $304B AUM 35.64% 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

St. James Investment Company's BBU Position: Q3 2016 in Review

St. James Investment Company sold out of Brookfield Business Partners (BBU) in Q3 2016, closing a stake of 26,238 shares — an estimated $321K sold.

St. James Investment Company first reported a position in BBU in Q2 2016 and held it in 1 quarter. The position peaked at $321K in Q2 2016. 96 funds tracked by Wall St. Rank hold BBU as of Q3 2016.

  • St. James Investment Company reported no remaining Brookfield Business Partners position as of Q3 2016 after selling out during the quarter.
  • St. James Investment Company sold 26,238 Brookfield Business Partners shares in Q3 2016, an estimated $321K.
  • St. James Investment Company first reported a position in Brookfield Business Partners in Q2 2016 and held it in 1 quarter.
  • St. James Investment Company's Brookfield Business Partners position peaked at $321K in Q2 2016.
  • 96 funds tracked by Wall St. Rank held Brookfield Business Partners as of Q3 2016.

Based on St. James Investment Company's 13F filing for Q3 2016, filed 1 Nov 2016.