Fiduciary Trust International’s Brookfield BN Stock Holding History

Fiduciary Trust International’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 Q2	$1.05M	Sell	59,612 -3,178	-5%	-$55.9K	0.17%	74
2020 Q1	$991K	Buy	+62,790	New	+$1.29M	0.18%	85
2019 Q1	–	Sell	-6,727	Closed	-$92K	–	162
2018 Q4	$92K	Buy	+6,727	New	+$100K	0.03%	146
2015 Q1	–	Sell	-51,684	Closed	-$607K	–	110
2014 Q4	$607K	Hold	51,684	–	–	0.17%	67
2014 Q3	$544K	Hold	51,684	–	–	0.16%	66
2014 Q2	$533K	Sell	51,684 -27,763	-35%	-$278K	0.16%	67
2014 Q1	$760K	Hold	79,447	–	–	0.21%	55
2013 Q4	$722K	Hold	79,447	–	–	0.2%	54
2013 Q3	$696K	Buy	79,447 +41,432	+109%	+$354K	0.23%	55
2013 Q2	$321K	Buy	+38,015	New	+$326K	0.12%	82

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

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

Fiduciary Trust International's BN Position: Q2 2020 in Review

Fiduciary Trust International reduced its Brookfield (BN) stake by 5.1% in Q2 2020, selling an estimated $55.9K and leaving 59,612 shares worth $1.05M. The position accounts for 0.17% of the portfolio, ranked #74.

Fiduciary Trust International first reported a position in BN in Q2 2013 and has held it in 10 quarters since. 568 funds tracked by Wall St. Rank hold BN as of Q2 2020.

Fiduciary Trust International held 59,612 shares of Brookfield worth $1.05M as of Q2 2020.
Fiduciary Trust International sold 3,178 Brookfield shares in Q2 2020, an estimated $55.9K.
Brookfield made up 0.17% of Fiduciary Trust International's portfolio in Q2 2020, its #74 holding.
Fiduciary Trust International first reported a position in Brookfield in Q2 2013 and has held it in 10 quarters since.
568 funds tracked by Wall St. Rank held Brookfield as of Q2 2020.

Based on Fiduciary Trust International's 13F filing for Q2 2020, filed 11 Aug 2020.