Brinker Capital’s Brookfield BN Stock Holding History

Brinker Capital’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
2018 Q4	–	Sell	-35,132	Closed	-$558K	–	879
2018 Q3	$558K	Buy	35,132 +961	+3%	+$14.6K	0.02%	680
2018 Q2	$494K	Sell	34,171 -1,317	-4%	-$18.8K	0.02%	717
2018 Q1	$494K	Sell	35,488 -365	-1%	-$5.28K	0.02%	709
2017 Q4	$557K	Buy	35,853 +1,007	+3%	+$15.2K	0.02%	656
2017 Q3	$513K	Sell	34,846 -3,428	-9%	-$48.1K	0.02%	655
2017 Q2	$535K	Sell	38,274 -698	-2%	-$9.39K	0.02%	509
2017 Q1	$507K	Buy	+38,972	New	+$494K	0.02%	600

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

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

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

First Manhattan

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return