CGOV Asset Management’s Brookfield BN Stock Holding History

CGOV Asset 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
2018 Q1	–	Sell	-11,612	Closed	-$227K	–	51
2017 Q4	$227K	Hold	11,612	–	–	0.01%	51
2017 Q3	$213K	Hold	11,612	–	–	0.01%	52
2017 Q2	$211K	Hold	11,612	–	–	0.01%	50
2017 Q1	$201K	Sell	11,612 -10,356	-47%	-$131K	0.01%	52
2016 Q4	$347K	Buy	21,968 +6,424	+41%	+$78.3K	0.01%	54
2016 Q3	$256K	Buy	+15,544	New	+$190K	0.01%	58

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

CGOV Asset Management's BN Position: Q1 2018 in Review

CGOV Asset Management sold out of Brookfield (BN) in Q1 2018, closing a stake of 11,612 shares — an estimated $227K sold.

CGOV Asset Management first reported a position in BN in Q3 2016 and held it in 6 quarters. The position peaked at $347K in Q4 2016. 433 funds tracked by Wall St. Rank hold BN as of Q1 2018.

CGOV Asset Management reported no remaining Brookfield position as of Q1 2018 after selling out during the quarter.
CGOV Asset Management sold 11,612 Brookfield shares in Q1 2018, an estimated $227K.
CGOV Asset Management first reported a position in Brookfield in Q3 2016 and held it in 6 quarters.
CGOV Asset Management's Brookfield position peaked at $347K in Q4 2016.
433 funds tracked by Wall St. Rank held Brookfield as of Q1 2018.

Based on CGOV Asset Management's 13F filing for Q1 2018, filed 9 Apr 2018.