Stonehage Fleming Financial Services’s Brookfield Business Partners BBU Stock Holding History

Stonehage Fleming 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
2018 Q4	–	Sell	-234	Closed	-$7K	–	231
2018 Q3	$7K	Hold	234	–	–	﹤0.01%	224
2018 Q2	$6K	Hold	234	–	–	﹤0.01%	221
2018 Q1	$5K	Hold	234	–	–	﹤0.01%	214
2017 Q4	$5K	Hold	234	–	–	﹤0.01%	225
2017 Q3	$4K	Hold	234	–	–	﹤0.01%	240
2017 Q2	$4K	Hold	234	–	–	﹤0.01%	240
2017 Q1	$4K	Hold	234	–	–	﹤0.01%	270
2016 Q4	$4K	Hold	234	–	–	﹤0.01%	283
2016 Q3	$4K	Hold	234	–	–	﹤0.01%	309
2016 Q2	$3K	Buy	+234	New	+$2.98K	﹤0.01%	284

Other funds holding BBU

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Stonehage Fleming Financial Services's BBU Position: Q4 2018 in Review

Stonehage Fleming Financial Services sold out of Brookfield Business Partners (BBU) in Q4 2018, closing a stake of 234 shares — an estimated $7K sold.

Stonehage Fleming Financial Services first reported a position in BBU in Q2 2016 and held it in 10 quarters. The position peaked at $7K in Q3 2018. 73 funds tracked by Wall St. Rank hold BBU as of Q4 2018.

Stonehage Fleming Financial Services reported no remaining Brookfield Business Partners position as of Q4 2018 after selling out during the quarter.
Stonehage Fleming Financial Services sold 234 Brookfield Business Partners shares in Q4 2018, an estimated $7K.
Stonehage Fleming Financial Services first reported a position in Brookfield Business Partners in Q2 2016 and held it in 10 quarters.
Stonehage Fleming Financial Services's Brookfield Business Partners position peaked at $7K in Q3 2018.
73 funds tracked by Wall St. Rank held Brookfield Business Partners as of Q4 2018.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2018, filed 11 Oct 2019.