Bienville Capital Management’s Brookfield BN Stock Holding History

Bienville 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 Q3	–	Sell	-25,225	Closed	-$444K	–	133
2020 Q2	$444K	Hold	25,225	–	–	0.04%	73
2020 Q1	$398K	Hold	25,225	–	–	0.08%	56
2019 Q4	$520K	Hold	25,225	–	–	0.13%	30
2019 Q3	$478K	Sell	25,225 -9,809	-28%	-$178K	0.06%	34
2019 Q2	$597K	Hold	35,034	–	–	0.07%	77
2019 Q1	$583K	Hold	35,034	–	–	0.07%	70
2018 Q4	$479K	Buy	35,034 +9,809	+39%	+$146K	0.09%	72
2018 Q3	$401K	Hold	25,225	–	–	0.03%	64
2018 Q2	$365K	Hold	25,225	–	–	0.03%	83
2018 Q1	$351K	Sell	25,225 -18,217	-42%	-$264K	0.05%	89
2017 Q4	$675K	Hold	43,442	–	–	0.12%	67
2017 Q3	$640K	Hold	43,442	–	–	0.11%	58
2017 Q2	$608K	Hold	43,442	–	–	0.17%	59
2017 Q1	$565K	Hold	43,442	–	–	0.13%	61
2016 Q4	$514K	Buy	43,442 +5,605	+15%	+$68.3K	0.11%	62
2016 Q3	$475K	Hold	37,837	–	–	0.12%	64
2016 Q2	$446K	Buy	37,837 +12,209	+48%	+$146K	0.12%	61
2016 Q1	$313K	Hold	25,628	–	–	0.1%	48
2015 Q4	$284K	Hold	25,628	–	–	0.1%	52
2015 Q3	$283K	Hold	25,628	–	–	0.12%	54
2015 Q2	$314K	Buy	+25,628	New	+$326K	0.13%	54

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 $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B 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

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CIBC Asset Management

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return