Loeb Partners Corp’s Brookfield BN Stock Holding History

Loeb Partners Corp’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	-189,389	Closed	-$2.59M	–	156
2018 Q4	$2.59M	Hold	189,389	–	–	1.21%	27
2018 Q3	$3.01M	Sell	189,389 -42,041	-18%	-$639K	1.11%	29
2018 Q2	$3.35M	Buy	231,430 +4,204	+2%	+$60K	0.85%	38
2018 Q1	$3.16M	Sell	227,226 -16,816	-7%	-$243K	1.37%	27
2017 Q4	$3.79M	Hold	244,042	–	–	1.12%	31
2017 Q3	$3.6M	Sell	244,042 -25,225	-9%	-$354K	1.1%	32
2017 Q2	$3.77M	Hold	269,267	–	–	1.08%	31
2017 Q1	$3.5M	Hold	269,267	–	–	1.05%	30
2016 Q4	$3.17M	Hold	269,267	–	–	1.07%	30
2016 Q3	$3.38M	Sell	269,267 -25,225	-9%	-$309K	1.21%	27
2016 Q2	$3.48M	Sell	294,492 -21,797	-7%	-$261K	1.14%	32
2016 Q1	$3.87M	Hold	316,289	–	–	1.38%	25
2015 Q4	$3.5M	Sell	316,289 -8,543	-3%	-$100K	1.12%	24
2015 Q3	$3.59M	Sell	324,832 -28,837	-8%	-$336K	1.32%	19
2015 Q2	$4.34M	Sell	353,669 -183,878	-34%	-$2.34M	1.26%	21
2015 Q1	$6.75M	Buy	537,547 +239,406	+80%	+$2.97M	1.98%	10
2014 Q4	$3.5M	Buy	298,141 +136,683	+85%	+$1.54M	1.04%	26
2014 Q3	$1.7M	Sell	161,458 -8,542	-5%	-$91.9K	0.56%	50
2014 Q2	$1.75M	Hold	170,000	–	–	0.53%	54
2014 Q1	$1.63M	Sell	170,000 -8,543	-5%	-$77.8K	0.55%	53
2013 Q4	$1.62M	Hold	178,543	–	–	0.52%	55
2013 Q3	$1.56M	Hold	178,543	–	–	0.53%	53
2013 Q2	$1.51M	Buy	+178,543	New	+$1.53M	0.55%	56

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

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

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) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Loeb Partners Corp's BN Position: Q1 2019 in Review

Loeb Partners Corp sold out of Brookfield (BN) in Q1 2019, closing a stake of 189,389 shares — an estimated $2.59M sold.

Loeb Partners Corp first reported a position in BN in Q2 2013 and held it in 23 quarters. The position peaked at $6.75M in Q1 2015. 461 funds tracked by Wall St. Rank hold BN as of Q1 2019.

Loeb Partners Corp reported no remaining Brookfield position as of Q1 2019 after selling out during the quarter.
Loeb Partners Corp sold 189,389 Brookfield shares in Q1 2019, an estimated $2.59M.
Loeb Partners Corp first reported a position in Brookfield in Q2 2013 and held it in 23 quarters.
Loeb Partners Corp's Brookfield position peaked at $6.75M in Q1 2015.
461 funds tracked by Wall St. Rank held Brookfield as of Q1 2019.

Based on Loeb Partners Corp's 13F filing for Q1 2019, filed 14 May 2019.