Jefferies Group’s Brookfield BN Stock Holding History

Jefferies Group’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	-53,888	Closed	-$1.11M	–	2086
2019 Q4	$1.11M	Sell	53,888 -523,108	-91%	-$10.4M	0.01%	1406
2019 Q3	$10.9M	Buy	576,996 +216,727	+60%	+$3.92M	0.08%	194
2019 Q2	$6.15M	Buy	+360,269	New	+$6.09M	0.04%	384
2018 Q1	–	Sell	-169,958	Closed	-$2.64M	–	2261
2017 Q4	$2.64M	Buy	169,958 +129,450	+320%	+$1.96M	0.01%	849
2017 Q3	$597K	Buy	+40,508	New	+$568K	﹤0.01%	1542
2017 Q1	–	Sell	-41,343	Closed	-$487K	–	2331
2016 Q4	$487K	Buy	+41,343	New	+$504K	﹤0.01%	1593
2015 Q1	–	Sell	-49,761	Closed	-$678K	–	2091
2014 Q4	$678K	Buy	49,761 +2,985	+6%	+$33.6K	﹤0.01%	1145
2014 Q3	$537K	Sell	46,776 -31,873	-41%	-$343K	﹤0.01%	1296
2014 Q2	$864K	Buy	78,649 +48,749	+163%	+$488K	0.01%	973
2014 Q1	$316K	Buy	+29,900	New	+$272K	﹤0.01%	1507

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Jefferies Group's BN Position: Q1 2020 in Review

Jefferies Group sold out of Brookfield (BN) in Q1 2020, closing a stake of 53,888 shares — an estimated $1.11M sold.

Jefferies Group first reported a position in BN in Q1 2014 and held it in 10 quarters. The position peaked at $10.9M in Q3 2019. 574 funds tracked by Wall St. Rank hold BN as of Q1 2020.

Jefferies Group reported no remaining Brookfield position as of Q1 2020 after selling out during the quarter.
Jefferies Group sold 53,888 Brookfield shares in Q1 2020, an estimated $1.11M.
Jefferies Group first reported a position in Brookfield in Q1 2014 and held it in 10 quarters.
Jefferies Group's Brookfield position peaked at $10.9M in Q3 2019.
574 funds tracked by Wall St. Rank held Brookfield as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.