Fosun International’s Brookfield BN Stock Holding History

Fosun 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 Q4	–	Sell	-26,159	Closed	-$461K	–	193
2020 Q3	$461K	Buy	26,159 +7,941	+44%	+$142K	0.04%	130
2020 Q2	$318K	Hold	18,218	–	–	0.03%	166
2020 Q1	$287K	Sell	18,218 -9,809	-35%	-$202K	0.03%	149
2019 Q4	$581K	Sell	28,027 -322,315	-92%	-$6.43M	0.05%	146
2019 Q3	$6.74M	Sell	350,342 -5,605	-2%	-$101K	0.75%	19
2019 Q2	$6.05M	Hold	355,947	–	–	0.4%	39
2019 Q1	$5.91M	Sell	355,947 -4,204	-1%	-$65.5K	0.38%	40
2018 Q4	$4.9M	Buy	360,151 +37,837	+12%	+$565K	0.29%	41
2018 Q3	$5.12M	Buy	+322,314	New	+$4.9M	0.25%	49

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

Fosun International's BN Position: Q4 2020 in Review

Fosun International sold out of Brookfield (BN) in Q4 2020, closing a stake of 26,159 shares — an estimated $461K sold.

Fosun International first reported a position in BN in Q3 2018 and held it in 9 quarters. The position peaked at $6.74M in Q3 2019. 579 funds tracked by Wall St. Rank hold BN as of Q4 2020.

Fosun International reported no remaining Brookfield position as of Q4 2020 after selling out during the quarter.
Fosun International sold 26,159 Brookfield shares in Q4 2020, an estimated $461K.
Fosun International first reported a position in Brookfield in Q3 2018 and held it in 9 quarters.
Fosun International's Brookfield position peaked at $6.74M in Q3 2019.
579 funds tracked by Wall St. Rank held Brookfield as of Q4 2020.

Based on Fosun International's 13F filing for Q4 2020, filed 5 Feb 2021.