Aull & Monroe Investment Management’s Brookfield BN Stock Holding History

Aull & Monroe Investment 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
2019 Q3	–	Sell	-19,148	Closed	-$326K	–	129
2019 Q2	$326K	Hold	19,148	–	–	0.17%	102
2019 Q1	$318K	Hold	19,148	–	–	0.17%	102
2018 Q4	$260K	Hold	19,148	–	–	0.15%	110
2018 Q3	$304K	Hold	19,148	–	–	0.15%	112
2018 Q2	$273K	Hold	19,148	–	–	0.14%	113
2018 Q1	$265K	Hold	19,148	–	–	0.14%	118
2017 Q4	$297K	Hold	19,148	–	–	0.15%	106
2017 Q3	$282K	Hold	19,148	–	–	0.15%	110
2017 Q2	$268K	Hold	19,148	–	–	0.14%	111
2017 Q1	$248K	Hold	19,148	–	–	0.13%	120
2016 Q4	$225K	Hold	19,148	–	–	0.13%	118
2016 Q3	$240K	Hold	19,148	–	–	0.14%	113
2016 Q2	$225K	Sell	19,148 -307	-2%	-$3.67K	0.13%	111
2016 Q1	$238K	Hold	19,455	–	–	0.14%	111
2015 Q4	$215K	Hold	19,455	–	–	0.13%	115
2015 Q3	$215K	Hold	19,455	–	–	0.14%	113
2015 Q2	$239K	Buy	+19,455	New	+$248K	0.14%	111
2015 Q1	–	Sell	-19,456	Closed	-$228K	–	125
2014 Q4	$228K	Hold	19,456	–	–	0.12%	114
2014 Q3	$205K	Hold	19,456	–	–	0.11%	112
2014 Q2	$201K	Buy	+19,456	New	+$195K	0.11%	119

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

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

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

Aull & Monroe Investment Management's BN Position: Q3 2019 in Review

Aull & Monroe Investment Management sold out of Brookfield (BN) in Q3 2019, closing a stake of 19,148 shares — an estimated $326K sold.

Aull & Monroe Investment Management first reported a position in BN in Q2 2014 and held it in 20 quarters. The position peaked at $326K in Q2 2019. 546 funds tracked by Wall St. Rank hold BN as of Q3 2019.

Aull & Monroe Investment Management reported no remaining Brookfield position as of Q3 2019 after selling out during the quarter.
Aull & Monroe Investment Management sold 19,148 Brookfield shares in Q3 2019, an estimated $326K.
Aull & Monroe Investment Management first reported a position in Brookfield in Q2 2014 and held it in 20 quarters.
Aull & Monroe Investment Management's Brookfield position peaked at $326K in Q2 2019.
546 funds tracked by Wall St. Rank held Brookfield as of Q3 2019.

Based on Aull & Monroe Investment Management's 13F filing for Q3 2019, filed 30 Oct 2019.