Ellington Management Group’s Brookfield BN Stock Holding History

Ellington Management Group’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	-33,633	Closed	-$694K	–	558
2019 Q4	$694K	Buy	+33,633	New	+$671K	0.19%	124
2019 Q2	–	Sell	-19,899	Closed	-$331K	–	594
2019 Q1	$331K	Buy	+19,899	New	+$310K	0.07%	334
2018 Q4	–	Sell	-79,878	Closed	-$1.27M	–	411
2018 Q3	$1.27M	Buy	+79,878	New	+$1.21M	0.36%	69
2018 Q1	–	Sell	-21,020	Closed	-$327K	–	822
2017 Q4	$327K	Buy	+21,020	New	+$318K	0.09%	343
2017 Q1	–	Sell	-62,221	Closed	-$733K	–	695
2016 Q4	$733K	Sell	62,221 -17,657	-22%	-$215K	0.25%	137
2016 Q3	$1M	Buy	+79,878	New	+$978K	0.28%	71
2015 Q4	–	Sell	-18,509	Closed	-$204K	–	603
2015 Q3	$204K	Buy	+18,509	New	+$216K	0.06%	576
2014 Q1	–	Sell	-23,920	Closed	-$217K	–	610
2013 Q4	$217K	Buy	+23,920	New	+$218K	0.08%	423

Other funds holding BN

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 $528B AUM 27.57% 1-Year Est. Return

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

TD Asset Management

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

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

Manulife (Manufacturers Life Insurance)

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

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return