LMR Partners’s Brookfield BN Stock Holding History

LMR Partners’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
2023 Q1	–	Sell	-37,500	Closed	-$786K	–	1038
2022 Q4	$786K	Buy	+37,500	New	+$841K	0.01%	762
2018 Q2	–	Sell	-142,995	Closed	-$2.22M	–	482
2018 Q1	$2.22M	Hold	142,995	–	–	0.23%	81
2017 Q4	$2.22M	Buy	+142,995	New	+$2.16M	0.23%	81
2015 Q4	–	Sell	-404,715	Closed	-$4.48M	–	239
2015 Q3	$4.48M	Buy	+404,715	New	+$4.72M	0.49%	49

Other funds holding BN

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

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

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

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

LMR Partners's BN Position: Q1 2023 in Review

LMR Partners sold out of Brookfield (BN) in Q1 2023, closing a stake of 37,500 shares — an estimated $786K sold.

LMR Partners first reported a position in BN in Q3 2015 and held it in 4 quarters. The position peaked at $4.48M in Q3 2015. 620 funds tracked by Wall St. Rank hold BN as of Q1 2023.

LMR Partners reported no remaining Brookfield position as of Q1 2023 after selling out during the quarter.
LMR Partners sold 37,500 Brookfield shares in Q1 2023, an estimated $786K.
LMR Partners first reported a position in Brookfield in Q3 2015 and held it in 4 quarters.
LMR Partners's Brookfield position peaked at $4.48M in Q3 2015.
620 funds tracked by Wall St. Rank held Brookfield as of Q1 2023.

Based on LMR Partners's 13F filing for Q1 2023, filed 15 May 2023.