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Emerald Acquisition’s Brookfield BN Stock Holding History

Emerald Acquisition’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
2016
Q3 		$22.4M Sell
1,787,247
-241,228
-12% -$2.95M 0.04% 484
2016
Q2 		$23.9M Buy
+2,028,475
New +$24.3M 0.04% 517

Other funds holding BN

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Emerald Acquisition's BN Position: Q3 2016 in Review

Emerald Acquisition reduced its Brookfield (BN) stake by 12% in Q3 2016, selling an estimated $2.95M and leaving 1,787,247 shares worth $22.4M. The position accounts for 0.04% of the portfolio, ranked #484.

Emerald Acquisition first reported a position in BN in Q2 2016 and has held it in 2 quarters since. The position peaked at $23.9M in Q2 2016. 339 funds tracked by Wall St. Rank hold BN as of Q3 2016.

  • Emerald Acquisition held 1,787,247 shares of Brookfield worth $22.4M as of Q3 2016.
  • Emerald Acquisition sold 241,228 Brookfield shares in Q3 2016, an estimated $2.95M.
  • Brookfield made up 0.04% of Emerald Acquisition's portfolio in Q3 2016, its #484 holding.
  • Emerald Acquisition first reported a position in Brookfield in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Brookfield position peaked at $23.9M in Q2 2016.
  • 339 funds tracked by Wall St. Rank held Brookfield as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.