Capital One Investing’s Brookfield BN Stock Holding History

Capital One Investing’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 Q3	$1.05M	Buy	55,441 +10,791	+24%	+$195K	0.25%	68
2019 Q2	$761K	Buy	44,650 +7,934	+22%	+$134K	0.19%	86
2019 Q1	$611K	Buy	36,716 +1,542	+4%	+$24K	0.16%	97
2018 Q4	$481K	Buy	+35,174	New	+$525K	0.17%	88

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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 $116B AUM 26.37% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Capital One Investing's BN Position: Q3 2019 in Review

Capital One Investing increased its Brookfield (BN) stake by 24% in Q3 2019, buying an estimated $195K and bringing the position to 55,441 shares worth $1.05M. The position accounts for 0.25% of the portfolio, ranked #68.

Capital One Investing first reported a position in BN in Q4 2018 and has held it in 4 quarters since. 546 funds tracked by Wall St. Rank hold BN as of Q3 2019.

Capital One Investing held 55,441 shares of Brookfield worth $1.05M as of Q3 2019.
Capital One Investing bought 10,791 Brookfield shares in Q3 2019, an estimated $195K.
Brookfield made up 0.25% of Capital One Investing's portfolio in Q3 2019, its #68 holding.
Capital One Investing first reported a position in Brookfield in Q4 2018 and has held it in 4 quarters since.
546 funds tracked by Wall St. Rank held Brookfield as of Q3 2019.

Based on Capital One Investing's 13F filing for Q3 2019, filed 14 Nov 2019.