Greystone Managed Investments’s Brookfield BN Stock Holding History

Greystone Managed Investments’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	$39.6M	Sell	2,089,900 -296,969	-12%	-$5.38M	2.4%	14
2019 Q2	$40.8M	Sell	2,386,869 -208,094	-8%	-$3.52M	2.33%	13
2019 Q1	$43.1M	Sell	2,594,963 -506,112	-16%	-$7.88M	2.54%	11
2018 Q4	$42.4M	Sell	3,101,075 -113,805	-4%	-$1.7M	2.69%	7
2018 Q3	$51M	Sell	3,214,880 -1,524,507	-32%	-$23.2M	2.76%	9
2018 Q2	$68.6M	Sell	4,739,387 -573,493	-11%	-$8.19M	2.99%	9
2018 Q1	$73.8M	Buy	5,312,880 +475,918	+10%	+$6.89M	3.15%	9
2017 Q4	$75.4M	Sell	4,836,962 -79,499	-2%	-$1.2M	3.12%	10
2017 Q3	$72.3M	Sell	4,916,461 -978,420	-17%	-$13.7M	3.17%	10
2017 Q2	$82.4M	Sell	5,894,881 -403,678	-6%	-$5.43M	3.82%	5
2017 Q1	$81.6M	Sell	6,298,559 -1,771,663	-22%	-$22.5M	3.77%	5
2016 Q4	$95.1M	Sell	8,070,222 -266,745	-3%	-$3.25M	4.18%	6
2016 Q3	$104M	Sell	8,336,967 -1,494,462	-15%	-$18.3M	4.69%	6
2016 Q2	$115M	Sell	9,831,429 -3,104,123	-24%	-$37.1M	4.71%	7
2016 Q1	$159M	Sell	12,935,552 -565,628	-4%	-$6.09M	5.94%	6
2015 Q4	$149M	Sell	13,501,180 -263,296	-2%	-$3.09M	5.66%	6
2015 Q3	$151M	Sell	13,764,476 -715,371	-5%	-$8.34M	5.6%	7
2015 Q2	$178M	Buy	14,479,847 +2,495,547	+21%	+$31.8M	4.67%	6
2015 Q1	$150M	Sell	11,984,300 -557,909	-4%	-$6.92M	3.4%	9
2014 Q4	$148M	Sell	12,542,209 -647,112	-5%	-$7.28M	3.12%	9
2014 Q3	$139M	Sell	13,189,321 -3,097,478	-19%	-$33.3M	2.79%	12
2014 Q2	$168M	Sell	16,286,799 -1,747,894	-10%	-$17.5M	3.06%	11
2014 Q1	$172M	Sell	18,034,693 -673,060	-4%	-$6.13M	3.15%	10
2013 Q4	$170M	Sell	18,707,753 -3,310,094	-15%	-$30.1M	2.78%	11
2013 Q3	$193M	Sell	22,017,847 -676,413	-3%	-$5.78M	2.74%	12
2013 Q2	$190M	Buy	+22,694,260	New	+$194M	2.84%	11

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

Greystone Managed Investments's BN Position: Q3 2019 in Review

Greystone Managed Investments reduced its Brookfield (BN) stake by 12% in Q3 2019, selling an estimated $5.38M and leaving 2,089,900 shares worth $39.6M. The position accounts for 2.4% of the portfolio, ranked #14.

Greystone Managed Investments first reported a position in BN in Q2 2013 and has held it in 26 quarters since. The position peaked at $193M in Q3 2013. 546 funds tracked by Wall St. Rank hold BN as of Q3 2019.

Greystone Managed Investments held 2,089,900 shares of Brookfield worth $39.6M as of Q3 2019.
Greystone Managed Investments sold 296,969 Brookfield shares in Q3 2019, an estimated $5.38M.
Brookfield made up 2.4% of Greystone Managed Investments's portfolio in Q3 2019, its #14 holding.
Greystone Managed Investments first reported a position in Brookfield in Q2 2013 and has held it in 26 quarters since.
Greystone Managed Investments's Brookfield position peaked at $193M in Q3 2013.
546 funds tracked by Wall St. Rank held Brookfield as of Q3 2019.

Based on Greystone Managed Investments's 13F filing for Q3 2019, filed 5 Nov 2019.