Flinton Capital Management’s Brookfield BN Stock Holding History

Flinton 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
2019 Q3	$1.81M	Sell	96,683 -10,830	-10%	-$196K	0.06%	236
2019 Q2	$1.8M	Buy	107,513 +64,115	+148%	+$1.08M	0.06%	234
2019 Q1	$706K	Hold	43,398	–	–	0.02%	372
2018 Q4	$606K	Sell	43,398 -15,616	-26%	-$233K	0.02%	370
2018 Q3	$934K	Buy	59,014 +11,928	+25%	+$181K	0.03%	334
2018 Q2	$681K	Hold	47,086	–	–	0.02%	369
2018 Q1	$655K	Hold	47,086	–	–	0.02%	355
2017 Q4	$732K	Hold	47,086	–	–	0.02%	351
2017 Q3	$694K	Hold	47,086	–	–	0.02%	332
2017 Q2	$659K	Hold	47,086	–	–	0.02%	334
2017 Q1	$613K	Hold	47,086	–	–	0.02%	333
2016 Q4	$555K	Buy	+47,086	New	+$574K	0.02%	314

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Flinton Capital Management's BN Position: Q3 2019 in Review

Flinton Capital Management reduced its Brookfield (BN) stake by 10% in Q3 2019, selling an estimated $196K and leaving 96,683 shares worth $1.81M. The position accounts for 0.06% of the portfolio, ranked #236.

Flinton Capital Management first reported a position in BN in Q4 2016 and has held it in 12 quarters since. 546 funds tracked by Wall St. Rank hold BN as of Q3 2019.

Flinton Capital Management held 96,683 shares of Brookfield worth $1.81M as of Q3 2019.
Flinton Capital Management sold 10,830 Brookfield shares in Q3 2019, an estimated $196K.
Brookfield made up 0.06% of Flinton Capital Management's portfolio in Q3 2019, its #236 holding.
Flinton Capital Management first reported a position in Brookfield in Q4 2016 and has held it in 12 quarters since.
546 funds tracked by Wall St. Rank held Brookfield as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.