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Delpha Capital Management’s Brookfield BN Stock Holding History

Delpha Capital 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
-3,610
Closed -$56K – 257
2017
Q4 		$56K Buy
+3,610
New +$54.5K 0.06% 262

Other funds holding BN

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Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Delpha Capital Management's BN Position: Q1 2018 in Review

Delpha Capital Management sold out of Brookfield (BN) in Q1 2018, closing a stake of 3,610 shares — an estimated $56K sold.

Delpha Capital Management first reported a position in BN in Q4 2017 and held it in 1 quarter. The position peaked at $56K in Q4 2017. 433 funds tracked by Wall St. Rank hold BN as of Q1 2018.

  • Delpha Capital Management reported no remaining Brookfield position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 3,610 Brookfield shares in Q1 2018, an estimated $56K.
  • Delpha Capital Management first reported a position in Brookfield in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Brookfield position peaked at $56K in Q4 2017.
  • 433 funds tracked by Wall St. Rank held Brookfield as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.