Conning Inc’s Brookfield BN Stock Holding History

Conning Inc’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 Q1	–	Sell	-41,338	Closed	-$566K	–	533
2018 Q4	$566K	Hold	41,338	–	–	0.02%	310
2018 Q3	$657K	Hold	41,338	–	–	0.02%	324
2018 Q2	$598K	Hold	41,338	–	–	0.02%	354
2018 Q1	$575K	Hold	41,338	–	–	0.02%	364
2017 Q4	$642K	Hold	41,338	–	–	0.02%	352
2017 Q3	$609K	Hold	41,338	–	–	0.02%	357
2017 Q2	$578K	Hold	41,338	–	–	0.02%	371
2017 Q1	$538K	Sell	41,338 -124,015	-75%	-$1.57M	0.02%	384
2016 Q4	$1.95M	Buy	+165,353	New	+$2.02M	0.08%	184

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

BGC

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Conning Inc's BN Position: Q1 2019 in Review

Conning Inc sold out of Brookfield (BN) in Q1 2019, closing a stake of 41,338 shares — an estimated $566K sold.

Conning Inc first reported a position in BN in Q4 2016 and held it in 9 quarters. The position peaked at $1.95M in Q4 2016. 461 funds tracked by Wall St. Rank hold BN as of Q1 2019.

Conning Inc reported no remaining Brookfield position as of Q1 2019 after selling out during the quarter.
Conning Inc sold 41,338 Brookfield shares in Q1 2019, an estimated $566K.
Conning Inc first reported a position in Brookfield in Q4 2016 and held it in 9 quarters.
Conning Inc's Brookfield position peaked at $1.95M in Q4 2016.
461 funds tracked by Wall St. Rank held Brookfield as of Q1 2019.

Based on Conning Inc's 13F filing for Q1 2019, filed 22 Apr 2019.