AlphaSimPlex Group’s Brookfield BN Stock Holding History

AlphaSimPlex Group’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
2020 Q1	–	Sell	-51,411	Closed	-$1.06M	–	127
2019 Q4	$1.06M	Sell	51,411 -12,721	-20%	-$254K	0.4%	73
2019 Q3	$1.22M	Sell	64,132 -19,468	-23%	-$353K	0.46%	51
2019 Q2	$1.43M	Sell	83,600 -19,120	-19%	-$323K	0.44%	81
2019 Q1	$1.71M	Buy	+102,720	New	+$1.6M	0.58%	44

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

AlphaSimPlex Group's BN Position: Q1 2020 in Review

AlphaSimPlex Group sold out of Brookfield (BN) in Q1 2020, closing a stake of 51,411 shares — an estimated $1.06M sold.

AlphaSimPlex Group first reported a position in BN in Q1 2019 and held it in 4 quarters. The position peaked at $1.71M in Q1 2019. 575 funds tracked by Wall St. Rank hold BN as of Q1 2020.

AlphaSimPlex Group reported no remaining Brookfield position as of Q1 2020 after selling out during the quarter.
AlphaSimPlex Group sold 51,411 Brookfield shares in Q1 2020, an estimated $1.06M.
AlphaSimPlex Group first reported a position in Brookfield in Q1 2019 and held it in 4 quarters.
AlphaSimPlex Group's Brookfield position peaked at $1.71M in Q1 2019.
575 funds tracked by Wall St. Rank held Brookfield as of Q1 2020.

Based on AlphaSimPlex Group's 13F filing for Q1 2020, filed 13 May 2020.