Glenn Greenberg’s Brookfield BN Stock Holding History

Glenn Greenberg’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
2018 Q2	–	Sell	-7,168,014	Closed	-$99.7M	–	14
2018 Q1	$99.7M	Sell	7,168,014 -3,602,028	-33%	-$52.1M	4.38%	10
2017 Q4	$167M	Sell	10,770,042 -63,588	-0.6%	-$961K	7.13%	8
2017 Q3	$160M	Sell	10,833,630 -2,313,844	-18%	-$32.5M	7.73%	7
2017 Q2	$184M	Sell	13,147,474 -5,454,199	-29%	-$73.4M	8.13%	6
2017 Q1	$242M	Sell	18,601,673 -130,862	-0.7%	-$1.66M	11.55%	3
2016 Q4	$221M	Buy	18,732,535 +416,082	+2%	+$5.07M	10.52%	5
2016 Q3	$230M	Sell	18,316,453 -1,677,054	-8%	-$20.5M	11.12%	3
2016 Q2	$236M	Buy	19,993,507 +259,250	+1%	+$3.1M	13.2%	2
2016 Q1	$241M	Sell	19,734,257 -5,723,008	-22%	-$61.7M	11.76%	4
2015 Q4	$282M	Buy	25,457,265 +1,190,771	+5%	+$14M	11.19%	5
2015 Q3	$268M	Buy	24,266,494 +8,773,725	+57%	+$102M	8.51%	5
2015 Q2	$190M	Buy	+15,492,769	New	+$197M	5.49%	8

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Glenn Greenberg's BN Position: Q2 2018 in Review

Glenn Greenberg sold out of Brookfield (BN) in Q2 2018, closing a stake of 7,168,014 shares — an estimated $99.7M sold.

Glenn Greenberg first reported a position in BN in Q2 2015 and held it in 12 quarters. The position peaked at $282M in Q4 2015. 423 funds tracked by Wall St. Rank hold BN as of Q2 2018.

Glenn Greenberg reported no remaining Brookfield position as of Q2 2018 after selling out during the quarter.
Glenn Greenberg sold 7,168,014 Brookfield shares in Q2 2018, an estimated $99.7M.
Glenn Greenberg first reported a position in Brookfield in Q2 2015 and held it in 12 quarters.
Glenn Greenberg's Brookfield position peaked at $282M in Q4 2015.
423 funds tracked by Wall St. Rank held Brookfield as of Q2 2018.

Based on Brave Warrior Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.