Convergence Investment Partners’s Brookfield BN Stock Holding History

Convergence Investment Partners’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 Q2	–	Sell	-1,034	Closed	-$14K	–	388
2018 Q1	$14K	Buy	+1,034	New	+$15K	﹤0.01%	648
2016 Q1	–	Sell	-25,398	Closed	-$281K	–	336
2015 Q4	$281K	Buy	+25,398	New	+$298K	0.03%	303
2015 Q3	–	Sell	-32,161	Closed	-$394K	–	348
2015 Q2	$394K	Buy	32,161 +8,711	+37%	+$111K	0.04%	322
2015 Q1	$294K	Sell	23,450 -16,513	-41%	-$205K	0.04%	328
2014 Q4	$469K	Sell	39,963 -4,429	-10%	-$49.8K	0.06%	310
2014 Q3	$467K	Buy	44,392 +17,350	+64%	+$187K	0.06%	306
2014 Q2	$279K	Sell	27,042 -20,900	-44%	-$209K	0.04%	325
2014 Q1	$459K	Sell	47,942 -5,941	-11%	-$54.1K	0.07%	277
2013 Q4	$490K	Sell	53,883 -8,065	-13%	-$73.4K	0.08%	263
2013 Q3	$542K	Sell	61,948 -12,293	-17%	-$105K	0.11%	200
2013 Q2	$626K	Buy	+74,241	New	+$636K	0.16%	177

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Convergence Investment Partners's BN Position: Q2 2018 in Review

Convergence Investment Partners sold out of Brookfield (BN) in Q2 2018, closing a stake of 1,034 shares — an estimated $14K sold.

Convergence Investment Partners first reported a position in BN in Q2 2013 and held it in 11 quarters. The position peaked at $626K in Q2 2013. 423 funds tracked by Wall St. Rank hold BN as of Q2 2018.

Convergence Investment Partners reported no remaining Brookfield position as of Q2 2018 after selling out during the quarter.
Convergence Investment Partners sold 1,034 Brookfield shares in Q2 2018, an estimated $14K.
Convergence Investment Partners first reported a position in Brookfield in Q2 2013 and held it in 11 quarters.
Convergence Investment Partners's Brookfield position peaked at $626K in Q2 2013.
423 funds tracked by Wall St. Rank held Brookfield as of Q2 2018.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.