Fred Alger Management’s Brookfield BN Stock Holding History

Fred Alger 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	–	Sell	-150,974	Closed	-$2.66M	–	470
2020 Q2	$2.66M	Buy	+150,974	New	+$2.65M	0.01%	289
2018 Q3	–	Sell	-311	Closed	-$4K	–	544
2018 Q2	$4K	Sell	311 -392	-56%	-$5.6K	﹤0.01%	532
2018 Q1	$10K	Sell	703 -836	-54%	-$12.1K	﹤0.01%	513
2017 Q4	$24K	Sell	1,539 -423	-22%	-$6.39K	﹤0.01%	461
2017 Q3	$29K	Buy	1,962 +311	+19%	+$4.36K	﹤0.01%	422
2017 Q2	$23K	Buy	1,651 +393	+31%	+$5.29K	﹤0.01%	439
2017 Q1	$16K	Buy	1,258 +824	+190%	+$10.4K	﹤0.01%	451
2016 Q4	$5K	Buy	+434	New	+$5.29K	﹤0.01%	452
2015 Q1	–	Sell	-1,034	Closed	-$12K	–	645
2014 Q4	$12K	Sell	1,034 -363	-26%	-$4.08K	﹤0.01%	531
2014 Q3	$15K	Hold	1,397	–	–	﹤0.01%	531
2014 Q2	$14K	Buy	1,397 +329	+31%	+$3.29K	﹤0.01%	556
2014 Q1	$10K	Buy	1,068 +684	+178%	+$6.23K	﹤0.01%	540
2013 Q4	$3K	Buy	+384	New	+$3.49K	﹤0.01%	552

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fred Alger Management's BN Position: Q3 2020 in Review

Fred Alger Management sold out of Brookfield (BN) in Q3 2020, closing a stake of 150,974 shares — an estimated $2.66M sold.

Fred Alger Management first reported a position in BN in Q4 2013 and held it in 13 quarters. The position peaked at $2.66M in Q2 2020. 522 funds tracked by Wall St. Rank hold BN as of Q3 2020.

Fred Alger Management reported no remaining Brookfield position as of Q3 2020 after selling out during the quarter.
Fred Alger Management sold 150,974 Brookfield shares in Q3 2020, an estimated $2.66M.
Fred Alger Management first reported a position in Brookfield in Q4 2013 and held it in 13 quarters.
Fred Alger Management's Brookfield position peaked at $2.66M in Q2 2020.
522 funds tracked by Wall St. Rank held Brookfield as of Q3 2020.

Based on Fred Alger Management's 13F filing for Q3 2020, filed 13 Nov 2020.