Kemnay Advisory Services’s Brookfield BN Stock Holding History

Kemnay Advisory Services’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 Q2	–	Sell	-42,512	Closed	-$671K	–	87
2020 Q1	$671K	Sell	42,512 -57,711	-58%	-$1.19M	0.19%	45
2019 Q4	$2.07M	Buy	+100,223	New	+$2M	0.51%	30
2016 Q2	–	Sell	-541,040	Closed	-$6.61M	–	42
2016 Q1	$6.61M	Hold	541,040	–	–	4.44%	14
2015 Q4	$5.99M	Hold	541,040	–	–	4%	15
2015 Q3	$5.97M	Hold	541,040	–	–	4.51%	13
2015 Q2	$6.64M	Buy	+541,040	New	+$6.89M	4.96%	12

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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 $116B AUM 26.37% 1-Year Est. Return

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

Kemnay Advisory Services's BN Position: Q2 2020 in Review

Kemnay Advisory Services sold out of Brookfield (BN) in Q2 2020, closing a stake of 42,512 shares — an estimated $671K sold.

Kemnay Advisory Services first reported a position in BN in Q2 2015 and held it in 6 quarters. The position peaked at $6.64M in Q2 2015. 568 funds tracked by Wall St. Rank hold BN as of Q2 2020.

Kemnay Advisory Services reported no remaining Brookfield position as of Q2 2020 after selling out during the quarter.
Kemnay Advisory Services sold 42,512 Brookfield shares in Q2 2020, an estimated $671K.
Kemnay Advisory Services first reported a position in Brookfield in Q2 2015 and held it in 6 quarters.
Kemnay Advisory Services's Brookfield position peaked at $6.64M in Q2 2015.
568 funds tracked by Wall St. Rank held Brookfield as of Q2 2020.

Based on Kemnay Advisory Services's 13F filing for Q2 2020, filed 14 Aug 2020.