Commonwealth Bank of Australia’s Brookfield BN Stock Holding History

Commonwealth Bank of Australia’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	–	Sell	-4,257	Closed	-$70K	–	140
2019 Q2	$70K	Sell	4,257 -648	-13%	-$11K	﹤0.01%	957
2019 Q1	$78K	Hold	4,905	–	–	﹤0.01%	948
2018 Q4	$65K	Buy	4,905 +205	+4%	+$3.06K	﹤0.01%	953
2018 Q3	$72K	Buy	4,700 +8	+0.2%	+$122	﹤0.01%	989
2018 Q2	$65K	Buy	4,692 +1,284	+38%	+$18.3K	﹤0.01%	677
2018 Q1	$45K	Buy	3,408 +1,682	+97%	+$24.3K	﹤0.01%	653
2017 Q4	$25K	Sell	1,726 -6,702	-80%	-$101K	﹤0.01%	690
2017 Q3	$123K	Sell	8,428 -9,610	-53%	-$135K	﹤0.01%	620
2017 Q2	$251K	Sell	18,038 -13,725	-43%	-$185K	﹤0.01%	620
2017 Q1	$412K	Sell	31,763 -5,533	-15%	-$70.1K	﹤0.01%	584
2016 Q4	$439K	Buy	37,296 +1,788	+5%	+$21.8K	0.01%	570
2016 Q3	$445K	Sell	35,508 -56,890	-62%	-$697K	0.01%	560
2016 Q2	$1.09M	Sell	92,398 -44,585	-33%	-$533K	0.01%	437
2016 Q1	$1.67M	Sell	136,983 -92,295	-40%	-$994K	0.02%	352
2015 Q4	$2.54M	Sell	229,278 -26,731	-10%	-$314K	0.03%	277
2015 Q3	$2.84M	Buy	+256,009	New	+$2.98M	0.04%	248
2014 Q2	–	Sell	-310,571	Closed	-$2.97M	–	820
2014 Q1	$2.97M	Hold	310,571	–	–	0.02%	570
2013 Q4	$2.82M	Buy	310,571 +67,573	+28%	+$615K	0.02%	558
2013 Q3	$2.13M	Sell	242,998 -56,254	-19%	-$480K	0.02%	588
2013 Q2	$2.52M	Buy	+299,252	New	+$2.56M	0.02%	525

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

Commonwealth Bank of Australia's BN Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Brookfield (BN) in Q3 2019, closing a stake of 4,257 shares — an estimated $70K sold.

Commonwealth Bank of Australia first reported a position in BN in Q2 2013 and held it in 20 quarters. The position peaked at $2.97M in Q1 2014. 546 funds tracked by Wall St. Rank hold BN as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Brookfield position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 4,257 Brookfield shares in Q3 2019, an estimated $70K.
Commonwealth Bank of Australia first reported a position in Brookfield in Q2 2013 and held it in 20 quarters.
Commonwealth Bank of Australia's Brookfield position peaked at $2.97M in Q1 2014.
546 funds tracked by Wall St. Rank held Brookfield as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.