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Element Capital Management’s Brookfield BN Stock Holding History

Element 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
2019
Q2 		– Sell
-44,179
Closed -$735K – 310
2019
Q1 		$735K Buy
+44,179
New +$688K 0.02% 415

Other funds holding BN

PVI
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 $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Element Capital Management's BN Position: Q2 2019 in Review

Element Capital Management sold out of Brookfield (BN) in Q2 2019, closing a stake of 44,179 shares — an estimated $735K sold.

Element Capital Management first reported a position in BN in Q1 2019 and held it in 1 quarter. The position peaked at $735K in Q1 2019. 477 funds tracked by Wall St. Rank hold BN as of Q2 2019.

  • Element Capital Management reported no remaining Brookfield position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 44,179 Brookfield shares in Q2 2019, an estimated $735K.
  • Element Capital Management first reported a position in Brookfield in Q1 2019 and held it in 1 quarter.
  • Element Capital Management's Brookfield position peaked at $735K in Q1 2019.
  • 477 funds tracked by Wall St. Rank held Brookfield as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.