Echo Street Capital Management’s Brookfield BN Stock Holding History

Echo Street 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
2021 Q2	–	Sell	-808,859	Closed	-$19.3M	–	598
2021 Q1	$19.3M	Buy	808,859 +91,103	+13%	+$2.03M	0.17%	108
2020 Q4	$15.9M	Buy	+717,756	New	+$14.4M	0.16%	97

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Echo Street Capital Management's BN Position: Q2 2021 in Review

Echo Street Capital Management sold out of Brookfield (BN) in Q2 2021, closing a stake of 808,859 shares — an estimated $19.3M sold.

Echo Street Capital Management first reported a position in BN in Q4 2020 and held it in 2 quarters. The position peaked at $19.3M in Q1 2021. 631 funds tracked by Wall St. Rank hold BN as of Q2 2021.

Echo Street Capital Management reported no remaining Brookfield position as of Q2 2021 after selling out during the quarter.
Echo Street Capital Management sold 808,859 Brookfield shares in Q2 2021, an estimated $19.3M.
Echo Street Capital Management first reported a position in Brookfield in Q4 2020 and held it in 2 quarters.
Echo Street Capital Management's Brookfield position peaked at $19.3M in Q1 2021.
631 funds tracked by Wall St. Rank held Brookfield as of Q2 2021.

Based on Echo Street Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.