Delta Investment Management’s Brookfield BN Stock Holding History

Delta Investment 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
2020 Q1	–	Sell	-266,702	Closed	-$5.5M	–	117
2019 Q4	$5.5M	Buy	266,702 +51,054	+24%	+$1.02M	2%	12
2019 Q3	$4.08M	Sell	215,648 -7,357	-3%	-$133K	2.13%	13
2019 Q2	$3.8M	Buy	223,005 +1,169	+0.5%	+$19.8K	2.17%	8
2019 Q1	$3.69M	Buy	221,836 +134,007	+153%	+$2.09M	3.23%	6
2018 Q4	$1.2M	Buy	+87,829	New	+$1.31M	1.14%	10

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

Delta Investment Management's BN Position: Q1 2020 in Review

Delta Investment Management sold out of Brookfield (BN) in Q1 2020, closing a stake of 266,702 shares — an estimated $5.5M sold.

Delta Investment Management first reported a position in BN in Q4 2018 and held it in 5 quarters. The position peaked at $5.5M in Q4 2019. 575 funds tracked by Wall St. Rank hold BN as of Q1 2020.

Delta Investment Management reported no remaining Brookfield position as of Q1 2020 after selling out during the quarter.
Delta Investment Management sold 266,702 Brookfield shares in Q1 2020, an estimated $5.5M.
Delta Investment Management first reported a position in Brookfield in Q4 2018 and held it in 5 quarters.
Delta Investment Management's Brookfield position peaked at $5.5M in Q4 2019.
575 funds tracked by Wall St. Rank held Brookfield as of Q1 2020.

Based on Delta Investment Management's 13F filing for Q1 2020, filed 14 May 2020.