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Integrated Investment Consultants’s Brookfield BN Stock Holding History

Integrated Investment Consultants’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
Q2 		– Sell
-698
Closed -$10K – 230
2018
Q1 		$10K Buy
+698
New +$10.1K ﹤0.01% 623

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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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
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
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Integrated Investment Consultants's BN Position: Q2 2018 in Review

Integrated Investment Consultants sold out of Brookfield (BN) in Q2 2018, closing a stake of 698 shares — an estimated $10K sold.

Integrated Investment Consultants first reported a position in BN in Q1 2018 and held it in 1 quarter. The position peaked at $10K in Q1 2018. 423 funds tracked by Wall St. Rank hold BN as of Q2 2018.

  • Integrated Investment Consultants reported no remaining Brookfield position as of Q2 2018 after selling out during the quarter.
  • Integrated Investment Consultants sold 698 Brookfield shares in Q2 2018, an estimated $10K.
  • Integrated Investment Consultants first reported a position in Brookfield in Q1 2018 and held it in 1 quarter.
  • Integrated Investment Consultants's Brookfield position peaked at $10K in Q1 2018.
  • 423 funds tracked by Wall St. Rank held Brookfield as of Q2 2018.

Based on Integrated Investment Consultants's 13F filing for Q2 2018, filed 1 Aug 2018.