Beck Capital Management’s Brookfield BN Stock Holding History

Beck 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
2020 Q1	–	Sell	-9,810	Closed	-$202K	–	69
2019 Q4	$202K	Buy	+9,810	New	+$196K	0.1%	104
2018 Q1	–	Sell	-21,301	Closed	-$331K	–	111
2017 Q4	$331K	Buy	21,301 +2,943	+16%	+$44.5K	0.15%	87
2017 Q3	$271K	Buy	18,358 +1,542	+9%	+$21.6K	0.13%	91
2017 Q2	$235K	Buy	+16,816	New	+$226K	0.12%	90

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

Beck Capital Management's BN Position: Q1 2020 in Review

Beck Capital Management sold out of Brookfield (BN) in Q1 2020, closing a stake of 9,810 shares — an estimated $202K sold.

Beck Capital Management first reported a position in BN in Q2 2017 and held it in 4 quarters. The position peaked at $331K in Q4 2017. 575 funds tracked by Wall St. Rank hold BN as of Q1 2020.

Beck Capital Management reported no remaining Brookfield position as of Q1 2020 after selling out during the quarter.
Beck Capital Management sold 9,810 Brookfield shares in Q1 2020, an estimated $202K.
Beck Capital Management first reported a position in Brookfield in Q2 2017 and held it in 4 quarters.
Beck Capital Management's Brookfield position peaked at $331K in Q4 2017.
575 funds tracked by Wall St. Rank held Brookfield as of Q1 2020.

Based on Beck Capital Management's 13F filing for Q1 2020, filed 15 May 2020.