Frontier Investment Management’s Brookfield BN Stock Holding History

Frontier Investment 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 Q2	$659K	Sell	37,402 -46,576	-55%	-$819K	0.04%	134
2020 Q1	$1.33M	Sell	83,978 -4,176	-5%	-$85.9K	0.1%	75
2019 Q4	$1.82M	Buy	88,154 +1,872	+2%	+$37.3K	0.11%	81
2019 Q3	$1.63M	Hold	86,282	–	–	0.1%	83
2019 Q2	$1.47M	Buy	86,282 +2,522	+3%	+$42.7K	0.1%	84
2019 Q1	$1.39M	Sell	83,760 -12,444	-13%	-$194K	0.09%	104
2018 Q4	$1.32M	Buy	96,204 +2,523	+3%	+$37.7K	0.1%	108
2018 Q3	$1.49M	Hold	93,681	–	–	0.11%	108
2018 Q2	$1.35M	Sell	93,681 -1,738	-2%	-$24.8K	0.1%	109
2018 Q1	$1.33M	Sell	95,419 -6,741	-7%	-$97.6K	0.11%	106
2017 Q4	$1.59M	Hold	102,160	–	–	0.13%	100
2017 Q3	$1.5M	Hold	102,160	–	–	0.12%	102
2017 Q2	$1.43M	Hold	102,160	–	–	0.13%	102
2017 Q1	$1.33M	Hold	102,160	–	–	0.13%	90
2016 Q4	$1.2M	Hold	102,160	–	–	0.11%	107
2016 Q3	$12.8M	Hold	102,160	–	–	0.11%	97
2016 Q2	$1.21M	Sell	102,160 -1,634	-2%	-$19.5K	0.15%	104
2016 Q1	$1.27M	Hold	103,794	–	–	0.17%	92
2015 Q4	$1.15M	Hold	103,794	–	–	0.18%	85
2015 Q3	$1.15M	Hold	103,794	–	–	0.19%	86
2015 Q2	$1.27M	Hold	103,794	–	–	0.15%	87
2015 Q1	$1.31M	Hold	103,794	–	–	0.18%	83
2014 Q4	$1.22M	Hold	103,794	–	–	0.21%	74
2014 Q3	$1.09M	Hold	103,794	–	–	0.18%	82
2014 Q2	$1.07M	Hold	103,794	–	–	0.17%	77
2014 Q1	$993K	Hold	103,794	–	–	0.18%	82
2013 Q4	$944K	Hold	103,794	–	–	0.18%	74
2013 Q3	$909K	Hold	103,794	–	–	0.17%	77
2013 Q2	$875K	Buy	+103,794	New	+$889K	0.18%	77

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

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 $40.9B AUM 35.96% 1-Year Est. Return

Frontier Investment Management's BN Position: Q2 2020 in Review

Frontier Investment Management reduced its Brookfield (BN) stake by 55% in Q2 2020, selling an estimated $819K and leaving 37,402 shares worth $659K. The position accounts for 0.04% of the portfolio, ranked #134.

Frontier Investment Management first reported a position in BN in Q2 2013 and has held it in 29 quarters since. The position peaked at $12.8M in Q3 2016. 568 funds tracked by Wall St. Rank hold BN as of Q2 2020.

Frontier Investment Management held 37,402 shares of Brookfield worth $659K as of Q2 2020.
Frontier Investment Management sold 46,576 Brookfield shares in Q2 2020, an estimated $819K.
Brookfield made up 0.04% of Frontier Investment Management's portfolio in Q2 2020, its #134 holding.
Frontier Investment Management first reported a position in Brookfield in Q2 2013 and has held it in 29 quarters since.
Frontier Investment Management's Brookfield position peaked at $12.8M in Q3 2016.
568 funds tracked by Wall St. Rank held Brookfield as of Q2 2020.

Based on Frontier Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.