TSW
BBU

Thompson Siegel & Walmsley’s Brookfield Business Partners BBU Stock Holding History

Thompson Siegel & Walmsley’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
Q1 		– Sell
-70
Closed -$1K – 856
2016
Q4 		$1K Hold
70
– – ﹤0.01% 806
2016
Q3 		$1K Hold
70
– – ﹤0.01% 709
2016
Q2 		$1K Buy
+70
New +$892 ﹤0.01% 747

Other funds holding BBU

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.94B AUM 66.76% 1-Year Est. Return

Thompson Siegel & Walmsley's BBU Position: Q1 2017 in Review

Thompson Siegel & Walmsley sold out of Brookfield Business Partners (BBU) in Q1 2017, closing a stake of 70 shares — an estimated $1K sold.

Thompson Siegel & Walmsley first reported a position in BBU in Q2 2016 and held it in 3 quarters. The position peaked at $1K in Q4 2016. 76 funds tracked by Wall St. Rank hold BBU as of Q1 2017.

  • Thompson Siegel & Walmsley reported no remaining Brookfield Business Partners position as of Q1 2017 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 70 Brookfield Business Partners shares in Q1 2017, an estimated $1K.
  • Thompson Siegel & Walmsley first reported a position in Brookfield Business Partners in Q2 2016 and held it in 3 quarters.
  • Thompson Siegel & Walmsley's Brookfield Business Partners position peaked at $1K in Q4 2016.
  • 76 funds tracked by Wall St. Rank held Brookfield Business Partners as of Q1 2017.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2017, filed 15 May 2017.