LBA
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Letko, Brosseau & Associates’s Brookfield BN Stock Holding History

Letko, Brosseau & Associates’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
2019
Q1 		– Sell
-15,160
Closed -$207K – 99
2018
Q4 		$207K Buy
+15,160
New +$226K ﹤0.01% 113

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
Vanguard Group
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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Letko, Brosseau & Associates's BN Position: Q1 2019 in Review

Letko, Brosseau & Associates sold out of Brookfield (BN) in Q1 2019, closing a stake of 15,160 shares — an estimated $207K sold.

Letko, Brosseau & Associates first reported a position in BN in Q4 2018 and held it in 1 quarter. The position peaked at $207K in Q4 2018. 461 funds tracked by Wall St. Rank hold BN as of Q1 2019.

  • Letko, Brosseau & Associates reported no remaining Brookfield position as of Q1 2019 after selling out during the quarter.
  • Letko, Brosseau & Associates sold 15,160 Brookfield shares in Q1 2019, an estimated $207K.
  • Letko, Brosseau & Associates first reported a position in Brookfield in Q4 2018 and held it in 1 quarter.
  • Letko, Brosseau & Associates's Brookfield position peaked at $207K in Q4 2018.
  • 461 funds tracked by Wall St. Rank held Brookfield as of Q1 2019.

Based on Letko, Brosseau & Associates's 13F filing for Q1 2019, filed 10 May 2019.