HAP Trading’s Brookfield BN Stock Holding History

HAP Trading’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 Q1	–	Sell	-42,041	Closed	-$1K	–	1221
2019 Q4	$1K	Buy	+42,041	New	+$838K	﹤0.01%	1182

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

HAP Trading's BN Position: Q3 2020 in Review

HAP Trading sold out of Brookfield (BN) in Q3 2020, closing a stake of 18,786 shares — an estimated $336K sold.

HAP Trading first reported a position in BN in Q2 2020 and held it in 1 quarter. The position peaked at $331K in Q2 2020. 522 funds tracked by Wall St. Rank hold BN as of Q3 2020.

HAP Trading reported no remaining Brookfield position as of Q3 2020 after selling out during the quarter.
HAP Trading sold 18,786 Brookfield shares in Q3 2020, an estimated $336K.
HAP Trading first reported a position in Brookfield in Q2 2020 and held it in 1 quarter.
HAP Trading's Brookfield position peaked at $331K in Q2 2020.
522 funds tracked by Wall St. Rank held Brookfield as of Q3 2020.

Based on HAP Trading's 13F filing for Q3 2020, filed 13 Nov 2020.