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Argentus Capital Management’s Brookfield BN Stock Holding History

Argentus Capital Management’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
2016
Q4 		– Sell
-31,360
Closed -$394K – 34
2016
Q3 		$394K Buy
31,360
+1,584
+5% +$19.4K 0.14% 196
2016
Q2 		$351K Buy
29,776
+5,281
+22% +$63.2K 0.15% 203
2016
Q1 		$299K Buy
+24,495
New +$264K 0.11% 238

Other funds holding BN

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Argentus Capital Management's BN Position: Q4 2016 in Review

Argentus Capital Management sold out of Brookfield (BN) in Q4 2016, closing a stake of 31,360 shares — an estimated $394K sold.

Argentus Capital Management first reported a position in BN in Q1 2016 and held it in 3 quarters. The position peaked at $394K in Q3 2016. 351 funds tracked by Wall St. Rank hold BN as of Q4 2016.

  • Argentus Capital Management reported no remaining Brookfield position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 31,360 Brookfield shares in Q4 2016, an estimated $394K.
  • Argentus Capital Management first reported a position in Brookfield in Q1 2016 and held it in 3 quarters.
  • Argentus Capital Management's Brookfield position peaked at $394K in Q3 2016.
  • 351 funds tracked by Wall St. Rank held Brookfield as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.