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

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

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

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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 $128B AUM 35.83% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Bienville Capital Management's BN Position: Q3 2020 in Review

Bienville Capital Management sold out of Brookfield (BN) in Q3 2020, closing a stake of 25,225 shares — an estimated $444K sold.

Bienville Capital Management first reported a position in BN in Q2 2015 and held it in 21 quarters. The position peaked at $675K in Q4 2017. 522 funds tracked by Wall St. Rank hold BN as of Q3 2020.

Bienville Capital Management reported no remaining Brookfield position as of Q3 2020 after selling out during the quarter.
Bienville Capital Management sold 25,225 Brookfield shares in Q3 2020, an estimated $444K.
Bienville Capital Management first reported a position in Brookfield in Q2 2015 and held it in 21 quarters.
Bienville Capital Management's Brookfield position peaked at $675K in Q4 2017.
522 funds tracked by Wall St. Rank held Brookfield as of Q3 2020.

Based on Bienville Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.