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Hexavest’s Brookfield BN Stock Holding History

Hexavest’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
Q4 		– Sell
-14,285
Closed -$252K – 366
2020
Q3 		$252K Sell
14,285
-113,888
-89% -$2.04M 0.01% 246
2020
Q2 		$2.25M Sell
128,173
-13,474
-10% -$237K 0.05% 190
2020
Q1 		$2.21M Sell
141,647
-619,034
-81% -$12.7M 0.04% 193
2019
Q4 		$15.7M Buy
760,681
+65,020
+9% +$1.3M 0.19% 132
2019
Q3 		$13.2M Sell
695,661
-221,088
-24% -$4M 0.18% 130
2019
Q2 		$15.7M Buy
916,749
+55,337
+6% +$936K 0.21% 121
2019
Q1 		$14.3M Buy
+861,412
New +$13.4M 0.18% 126
2018
Q2 		– Sell
-1,134,448
Closed -$15.8M – 438
2018
Q1 		$15.8M Sell
1,134,448
-395,693
-26% -$5.73M 0.2% 121
2017
Q4 		$23.8M Sell
1,530,141
-345,033
-18% -$5.21M 0.27% 109
2017
Q3 		$27.6M Sell
1,875,174
-24,440
-1% -$343K 0.34% 90
2017
Q2 		$26.6M Buy
1,899,614
+29,541
+2% +$398K 0.35% 92
2017
Q1 		$24.2M Buy
1,870,073
+80,382
+4% +$1.02M 0.29% 96
2016
Q4 		$21.1M Buy
1,789,691
+810,954
+83% +$9.89M 0.29% 90
2016
Q3 		$12.3M Buy
978,737
+366,687
+60% +$4.49M 0.21% 117
2016
Q2 		$7.19M Sell
612,050
-44,852
-7% -$536K 0.11% 154
2016
Q1 		$8.06M Sell
656,902
-16,684
-2% -$180K 0.12% 145
2015
Q4 		$7.43M Buy
+673,586
New +$7.9M 0.12% 140

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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 $139B AUM 29.06% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Hexavest's BN Position: Q4 2020 in Review

Hexavest sold out of Brookfield (BN) in Q4 2020, closing a stake of 14,285 shares — an estimated $252K sold.

Hexavest first reported a position in BN in Q4 2015 and held it in 17 quarters. The position peaked at $27.6M in Q3 2017. 579 funds tracked by Wall St. Rank hold BN as of Q4 2020.

  • Hexavest reported no remaining Brookfield position as of Q4 2020 after selling out during the quarter.
  • Hexavest sold 14,285 Brookfield shares in Q4 2020, an estimated $252K.
  • Hexavest first reported a position in Brookfield in Q4 2015 and held it in 17 quarters.
  • Hexavest's Brookfield position peaked at $27.6M in Q3 2017.
  • 579 funds tracked by Wall St. Rank held Brookfield as of Q4 2020.

Based on Hexavest's 13F filing for Q4 2020, filed 11 Jan 2021.