American International Group’s Brookfield BN Stock Holding History

American International 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
2018 Q4	–	Sell	-39,799	Closed	-$632K	–	3085
2018 Q3	$632K	Buy	+39,799	New	+$605K	﹤0.01%	1740
2018 Q2	–	Sell	-39,799	Closed	-$554K	–	3085
2018 Q1	$554K	Buy	+39,799	New	+$576K	﹤0.01%	1649
2017 Q4	–	Sell	-39,799	Closed	-$586K	–	3033
2017 Q3	$586K	Buy	+39,799	New	+$558K	﹤0.01%	1658
2017 Q1	–	Sell	-39,799	Closed	-$469K	–	3003
2016 Q4	$469K	Hold	39,799	–	–	﹤0.01%	1679
2016 Q3	$499K	Hold	39,799	–	–	﹤0.01%	1616
2016 Q2	$470K	Sell	39,799 -28,335	-42%	-$339K	﹤0.01%	1620
2016 Q1	$832K	Buy	68,134 +43,705	+179%	+$471K	﹤0.01%	1617
2015 Q4	$270K	Sell	24,429 -39,414	-62%	-$462K	﹤0.01%	2535
2015 Q3	$705K	Buy	63,843 +86	+0.1%	+$1K	﹤0.01%	1721
2015 Q2	$782K	Buy	63,757 +2,386	+4%	+$30.4K	﹤0.01%	1792
2015 Q1	$769K	Sell	61,371 -1,290	-2%	-$16K	﹤0.01%	1818
2014 Q4	$735K	Buy	62,661 +3,345	+6%	+$37.6K	﹤0.01%	1806
2014 Q3	$624K	Buy	59,316 +3,340	+6%	+$35.9K	﹤0.01%	1945
2014 Q2	$577K	Buy	55,976 +42,688	+321%	+$427K	﹤0.01%	2048
2014 Q1	$127K	Buy	13,288 +427	+3%	+$3.89K	﹤0.01%	3240
2013 Q4	$117K	Buy	12,861 +854	+7%	+$7.77K	﹤0.01%	3226
2013 Q3	$105K	Buy	12,007 +2,136	+22%	+$18.2K	﹤0.01%	3281
2013 Q2	$83.2K	Buy	+9,871	New	+$84.5K	﹤0.01%	3276

Other funds holding BN

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 $528B AUM 27.57% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Principal Financial Group

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

First Manhattan

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return