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

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

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

Principal Financial Group

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

Fidelity International

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management

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

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 $116B AUM 26.37% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return