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Bramshill Investments’s Brookfield BN Stock Holding History

Bramshill Investments’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
Q1 		– Sell
-782
Closed -$11K – 122
2018
Q4 		$11K Sell
782
-219
-22% -$3.27K ﹤0.01% 134
2018
Q3 		$16K Buy
+1,001
New +$15.2K ﹤0.01% 136

Other funds holding BN

PVI
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Bramshill Investments's BN Position: Q1 2019 in Review

Bramshill Investments sold out of Brookfield (BN) in Q1 2019, closing a stake of 782 shares — an estimated $11K sold.

Bramshill Investments first reported a position in BN in Q3 2018 and held it in 2 quarters. The position peaked at $16K in Q3 2018. 461 funds tracked by Wall St. Rank hold BN as of Q1 2019.

  • Bramshill Investments reported no remaining Brookfield position as of Q1 2019 after selling out during the quarter.
  • Bramshill Investments sold 782 Brookfield shares in Q1 2019, an estimated $11K.
  • Bramshill Investments first reported a position in Brookfield in Q3 2018 and held it in 2 quarters.
  • Bramshill Investments's Brookfield position peaked at $16K in Q3 2018.
  • 461 funds tracked by Wall St. Rank held Brookfield as of Q1 2019.

Based on Bramshill Investments's 13F filing for Q1 2019, filed 15 May 2019.