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Alera Investment Advisors’s Brookfield BN Stock Holding History

Alera Investment Advisors’s Portfolio BN Stock Details BN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-768
Closed -$13K – 195
2019
Q1 		$13K Sell
768
-451
-37% -$7.02K 0.01% 397
2018
Q4 		$17K Buy
+1,219
New +$18.2K 0.01% 316

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Alera Investment Advisors's BN Position: Q2 2019 in Review

Alera Investment Advisors sold out of Brookfield (BN) in Q2 2019, closing a stake of 768 shares — an estimated $13K sold.

Alera Investment Advisors first reported a position in BN in Q4 2018 and held it in 2 quarters. The position peaked at $17K in Q4 2018. 477 funds tracked by Wall St. Rank hold BN as of Q2 2019.

  • Alera Investment Advisors reported no remaining Brookfield position as of Q2 2019 after selling out during the quarter.
  • Alera Investment Advisors sold 768 Brookfield shares in Q2 2019, an estimated $13K.
  • Alera Investment Advisors first reported a position in Brookfield in Q4 2018 and held it in 2 quarters.
  • Alera Investment Advisors's Brookfield position peaked at $17K in Q4 2018.
  • 477 funds tracked by Wall St. Rank held Brookfield as of Q2 2019.

Based on Alera Investment Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.