Andra AP-fonden’s Brookfield BN Stock Holding History

Andra AP-fonden’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	-27,747	Closed	-$616K	–	660
2019 Q1	$616K	Buy	+27,747	New	+$432K	0.02%	633
2018 Q3	$989K	Buy	48,207 +19,899	+70%	+$302K	0.03%	624
2018 Q2	$539K	Sell	28,308 -140,417	-83%	-$2M	0.01%	638
2018 Q1	$3.02M	Sell	168,725 -144,621	-46%	-$2.09M	0.08%	573
2017 Q4	$6.12M	Sell	313,346 -10,370	-3%	-$157K	0.14%	196
2017 Q3	$5.95M	Buy	323,716 +49,889	+18%	+$700K	0.14%	195
2017 Q2	$4.97M	Sell	273,827 -1,121	-0.4%	-$15.1K	0.12%	243
2017 Q1	$4.75M	Buy	274,948 +67,546	+33%	+$856K	0.11%	264
2016 Q4	$3.28M	Sell	207,402 -80,439	-28%	-$981K	0.09%	364
2016 Q3	$4.74M	Sell	287,841 -13,172	-4%	-$161K	0.13%	250
2016 Q2	$4.59M	Sell	301,013 -61,199	-17%	-$732K	0.12%	247
2016 Q1	$5.75M	Buy	+362,212	New	+$3.9M	0.15%	177

Other funds holding BN

PVI

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

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

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

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

JFL

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

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

Andra AP-fonden's BN Position: Q2 2019 in Review

Andra AP-fonden sold out of Brookfield (BN) in Q2 2019, closing a stake of 27,747 shares — an estimated $616K sold.

Andra AP-fonden first reported a position in BN in Q1 2016 and held it in 12 quarters. The position peaked at $6.12M in Q4 2017. 477 funds tracked by Wall St. Rank hold BN as of Q2 2019.

Andra AP-fonden reported no remaining Brookfield position as of Q2 2019 after selling out during the quarter.
Andra AP-fonden sold 27,747 Brookfield shares in Q2 2019, an estimated $616K.
Andra AP-fonden first reported a position in Brookfield in Q1 2016 and held it in 12 quarters.
Andra AP-fonden's Brookfield position peaked at $6.12M in Q4 2017.
477 funds tracked by Wall St. Rank held Brookfield as of Q2 2019.

Based on Andra AP-fonden's 13F filing for Q2 2019, filed 15 Aug 2019.