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Greystone Investment Management’s Brookfield BN Stock Holding History

Greystone 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
2018
Q4 		$12.8M Buy
945,569
+6,637
+0.7% +$99.1K 6.56% 3
2018
Q3 		$14.9M Hold
938,932
– – 6.44% 2
2018
Q2 		$13.4M Buy
938,932
+4,526
+0.5% +$64.6K 6.15% 2
2018
Q1 		$12.9M Sell
934,406
-20,194
-2% -$292K 6.01% 3
2017
Q4 		$14.8M Sell
954,600
-16,914
-2% -$256K 6.71% 1
2017
Q3 		$14.3M Sell
971,514
-18,187
-2% -$255K 6.89% 1
2017
Q2 		$13.9M Sell
989,701
-5,849
-0.6% -$78.7K 6.73% 1
2017
Q1 		$12.9M Sell
995,550
-1,015
-0.1% -$12.9K 6.27% 2
2016
Q4 		$11.7M Sell
996,565
-124,192
-11% -$1.51M 6.08% 2
2016
Q3 		$14.1M Sell
1,120,757
-171,398
-13% -$2.1M 7.12% 1
2016
Q2 		$15.2M Sell
1,292,155
-75,980
-6% -$909K 6.87% 1
2016
Q1 		$16.7M Sell
1,368,135
-17,712
-1% -$191K 7.08% 1
2015
Q4 		$15.3M Sell
1,385,847
-84,354
-6% -$990K 6.46% 2
2015
Q3 		$16.2M Buy
1,470,201
+8,375
+0.6% +$97.6K 6.72% 1
2015
Q2 		$17.9M Buy
1,461,826
+19,258
+1% +$245K 6.77% 1
2015
Q1 		$18M Sell
1,442,568
-23,493
-2% -$291K 6.94% 1
2014
Q4 		$17.2M Sell
1,466,061
-3,096
-0.2% -$34.8K 6.54% 1
2014
Q3 		$15.4M Sell
1,469,157
-17,919
-1% -$193K 6.06% 2
2014
Q2 		$15.3M Sell
1,487,076
-3,203
-0.2% -$32K 5.93% 1
2014
Q1 		$14.2M Sell
1,490,279
-15,121
-1% -$138K 5.52% 1
2013
Q4 		$13.7M Buy
1,505,400
+3,204
+0.2% +$29.2K 5.45% 1
2013
Q3 		$13.1M Sell
1,502,196
-5,062
-0.3% -$43.2K 5.58% 1
2013
Q2 		$12.7M Buy
+1,507,258
New +$12.9M 5.39% 2

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Greystone Investment Management's BN Position: Q4 2018 in Review

Greystone Investment Management increased its Brookfield (BN) stake by 0.71% in Q4 2018, buying an estimated $99.1K and bringing the position to 945,569 shares worth $12.8M. The position accounts for 6.56% of the portfolio, ranked #3.

Greystone Investment Management first reported a position in BN in Q2 2013 and has held it in 23 quarters since. The position peaked at $18M in Q1 2015. 450 funds tracked by Wall St. Rank hold BN as of Q4 2018.

  • Greystone Investment Management held 945,569 shares of Brookfield worth $12.8M as of Q4 2018.
  • Greystone Investment Management bought 6,637 Brookfield shares in Q4 2018, an estimated $99.1K.
  • Brookfield made up 6.56% of Greystone Investment Management's portfolio in Q4 2018, its #3 holding.
  • Greystone Investment Management first reported a position in Brookfield in Q2 2013 and has held it in 23 quarters since.
  • Greystone Investment Management's Brookfield position peaked at $18M in Q1 2015.
  • 450 funds tracked by Wall St. Rank held Brookfield as of Q4 2018.

Based on Greystone Investment Management's 13F filing for Q4 2018, filed 14 Jan 2019.