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EnTrustPermal Management’s Brookfield BN Stock Holding History

EnTrustPermal 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
2017
Q3 		$2.83M Hold
192,267
– – 1.18% 32
2017
Q2 		$2.69M Buy
+192,267
New +$2.59M 1.16% 29

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

EnTrustPermal Management's BN Position: Q3 2017 in Review

EnTrustPermal Management held its Brookfield (BN) position steady in Q3 2017 at 192,267 shares worth $2.83M. The position accounts for 1.18% of the portfolio, ranked #32.

EnTrustPermal Management first reported a position in BN in Q2 2017 and has held it in 2 quarters since. 384 funds tracked by Wall St. Rank hold BN as of Q3 2017.

  • EnTrustPermal Management held 192,267 shares of Brookfield worth $2.83M as of Q3 2017.
  • EnTrustPermal Management left its Brookfield share count unchanged in Q3 2017.
  • Brookfield made up 1.18% of EnTrustPermal Management's portfolio in Q3 2017, its #32 holding.
  • EnTrustPermal Management first reported a position in Brookfield in Q2 2017 and has held it in 2 quarters since.
  • 384 funds tracked by Wall St. Rank held Brookfield as of Q3 2017.

Based on EnTrustPermal Management's 13F filing for Q3 2017, filed 14 Nov 2017.