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	–	557
2019 Q4	$694K	Buy	+33,633	New	+$671K	0.15%	124
2019 Q2	–	Sell	-19,899	Closed	-$331K	–	594
2019 Q1	$331K	Buy	+19,899	New	+$310K	0.06%	334
2018 Q4	–	Sell	-79,878	Closed	-$1.27M	–	411
2018 Q3	$1.27M	Buy	+79,878	New	+$1.21M	0.34%	69
2018 Q1	–	Sell	-21,020	Closed	-$327K	–	822
2017 Q4	$327K	Buy	+21,020	New	+$318K	0.05%	343
2017 Q1	–	Sell	-62,221	Closed	-$733K	–	695
2016 Q4	$733K	Sell	62,221 -17,657	-22%	-$215K	0.11%	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

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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 $128B AUM 35.83% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Ellington Management Group's BN Position: Q1 2020 in Review

Ellington Management Group sold out of Brookfield (BN) in Q1 2020, closing a stake of 33,633 shares — an estimated $694K sold.

Ellington Management Group first reported a position in BN in Q4 2013 and held it in 8 quarters. The position peaked at $1.27M in Q3 2018. 574 funds tracked by Wall St. Rank hold BN as of Q1 2020.

Ellington Management Group reported no remaining Brookfield position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 33,633 Brookfield shares in Q1 2020, an estimated $694K.
Ellington Management Group first reported a position in Brookfield in Q4 2013 and held it in 8 quarters.
Ellington Management Group's Brookfield position peaked at $1.27M in Q3 2018.
574 funds tracked by Wall St. Rank held Brookfield as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.