ETrade Capital Management’s Brookfield BN Stock Holding History

ETrade 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
2020 Q3	$205K	Sell	11,583 -14,174	-55%	-$253K	﹤0.01%	817
2020 Q2	$454K	Sell	25,757 -1,940	-7%	-$34.1K	0.01%	558
2020 Q1	$437K	Sell	27,697 -3,004	-10%	-$61.8K	0.01%	502
2019 Q4	$633K	Sell	30,701 -771	-2%	-$15.4K	0.01%	493
2019 Q3	$596K	Sell	31,472 -1,914	-6%	-$34.7K	0.02%	514
2019 Q2	$569K	Buy	33,386 +5,429	+19%	+$91.8K	0.02%	522
2019 Q1	$465K	Buy	+27,957	New	+$435K	0.01%	556
2018 Q2	–	Sell	-16,135	Closed	-$225K	–	780
2018 Q1	$225K	Buy	+16,135	New	+$234K	0.01%	700
2014 Q2	–	Sell	-350	Closed	-$3K	–	459
2014 Q1	$3K	Buy	350 +4	+1%	+$36	﹤0.01%	791
2013 Q4	$3K	Buy	+346	New	+$3.15K	﹤0.01%	777

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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 $116B AUM 26.37% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

ETrade Capital Management's BN Position: Q3 2020 in Review

ETrade Capital Management reduced its Brookfield (BN) stake by 55% in Q3 2020, selling an estimated $253K and leaving 11,583 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #817.

ETrade Capital Management first reported a position in BN in Q4 2013 and has held it in 10 quarters since. The position peaked at $633K in Q4 2019. 522 funds tracked by Wall St. Rank hold BN as of Q3 2020.

ETrade Capital Management held 11,583 shares of Brookfield worth $205K as of Q3 2020.
ETrade Capital Management sold 14,174 Brookfield shares in Q3 2020, an estimated $253K.
Brookfield made up ﹤0.01% of ETrade Capital Management's portfolio in Q3 2020, its #817 holding.
ETrade Capital Management first reported a position in Brookfield in Q4 2013 and has held it in 10 quarters since.
ETrade Capital Management's Brookfield position peaked at $633K in Q4 2019.
522 funds tracked by Wall St. Rank held Brookfield as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.