BCM
BN icon

Bridgeway Capital Management’s Brookfield BN Stock Holding History

Bridgeway 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
2014
Q3 		– Sell
-279,347
Closed -$2.88M – 1473
2014
Q2 		$2.88M Hold
279,347
– – 0.08% 383
2014
Q1 		$2.67M Hold
279,347
– – 0.08% 385
2013
Q4 		$2.54M Buy
+279,347
New +$2.54M 0.08% 373

Other funds holding BN

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Bridgeway Capital Management's BN Position: Q3 2014 in Review

Bridgeway Capital Management sold out of Brookfield (BN) in Q3 2014, closing a stake of 279,347 shares — an estimated $2.88M sold.

Bridgeway Capital Management first reported a position in BN in Q4 2013 and held it in 3 quarters. The position peaked at $2.88M in Q2 2014. 303 funds tracked by Wall St. Rank hold BN as of Q3 2014.

  • Bridgeway Capital Management reported no remaining Brookfield position as of Q3 2014 after selling out during the quarter.
  • Bridgeway Capital Management sold 279,347 Brookfield shares in Q3 2014, an estimated $2.88M.
  • Bridgeway Capital Management first reported a position in Brookfield in Q4 2013 and held it in 3 quarters.
  • Bridgeway Capital Management's Brookfield position peaked at $2.88M in Q2 2014.
  • 303 funds tracked by Wall St. Rank held Brookfield as of Q3 2014.

Based on Bridgeway Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.