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Highland Capital Management (Tennessee)’s Brookfield BN Stock Holding History

Highland Capital Management (Tennessee)’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
2015
Q4 		– Sell
-746
Closed -$8K – 334
2015
Q3 		$8K Hold
746
– – ﹤0.01% 507
2015
Q2 		$9K Buy
+746
New +$9.5K ﹤0.01% 516

Other funds holding BN

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Highland Capital Management (Tennessee)'s BN Position: Q4 2015 in Review

Highland Capital Management (Tennessee) sold out of Brookfield (BN) in Q4 2015, closing a stake of 746 shares — an estimated $8K sold.

Highland Capital Management (Tennessee) first reported a position in BN in Q2 2015 and held it in 2 quarters. The position peaked at $9K in Q2 2015. 350 funds tracked by Wall St. Rank hold BN as of Q4 2015.

  • Highland Capital Management (Tennessee) reported no remaining Brookfield position as of Q4 2015 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 746 Brookfield shares in Q4 2015, an estimated $8K.
  • Highland Capital Management (Tennessee) first reported a position in Brookfield in Q2 2015 and held it in 2 quarters.
  • Highland Capital Management (Tennessee)'s Brookfield position peaked at $9K in Q2 2015.
  • 350 funds tracked by Wall St. Rank held Brookfield as of Q4 2015.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2015, filed 27 Jan 2016.