Glen Harbor Capital Management’s Brookfield BN Stock Holding History

Glen Harbor 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	$1.03M	Sell	55,247 -6,189	-10%	-$112K	0.02%	465
2019 Q2	$1.03M	Buy	61,436 +36,637	+148%	+$620K	0.02%	470
2019 Q1	$403K	Hold	24,799	–	–	0.01%	757
2018 Q4	$346K	Sell	24,799 -8,923	-26%	-$133K	0.01%	745
2018 Q3	$534K	Buy	33,722 +6,816	+25%	+$104K	0.01%	694
2018 Q2	$389K	Hold	26,906	–	–	0.01%	729
2018 Q1	$374K	Hold	26,906	–	–	0.01%	743
2017 Q4	$418K	Hold	26,906	–	–	0.01%	704
2017 Q3	$397K	Hold	26,906	–	–	0.01%	665
2017 Q2	$376K	Hold	26,906	–	–	0.01%	671
2017 Q1	$350K	Hold	26,906	–	–	0.01%	636
2016 Q4	$317K	Buy	+26,906	New	+$328K	0.01%	609

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

Glen Harbor Capital Management's BN Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Brookfield (BN) stake by 10% in Q3 2019, selling an estimated $112K and leaving 55,247 shares worth $1.03M. The position accounts for 0.02% of the portfolio, ranked #465.

Glen Harbor 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.

Glen Harbor Capital Management held 55,247 shares of Brookfield worth $1.03M as of Q3 2019.
Glen Harbor Capital Management sold 6,189 Brookfield shares in Q3 2019, an estimated $112K.
Brookfield made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #465 holding.
Glen Harbor 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 Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.