Lourd Capital’s Brookfield BN Stock Holding History

Lourd Capital’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	-16,645	Closed	-$228K	–	148
2018 Q4	$228K	Buy	16,645 +790	+5%	+$11.8K	0.02%	253
2018 Q3	$252K	Buy	+15,855	New	+$241K	0.02%	258
2018 Q1	–	Sell	-20,936	Closed	-$325K	–	143
2017 Q4	$325K	Buy	+20,936	New	+$316K	0.02%	213

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

Lourd Capital's BN Position: Q1 2019 in Review

Lourd Capital sold out of Brookfield (BN) in Q1 2019, closing a stake of 16,645 shares — an estimated $228K sold.

Lourd Capital first reported a position in BN in Q4 2017 and held it in 3 quarters. The position peaked at $325K in Q4 2017. 461 funds tracked by Wall St. Rank hold BN as of Q1 2019.

Lourd Capital reported no remaining Brookfield position as of Q1 2019 after selling out during the quarter.
Lourd Capital sold 16,645 Brookfield shares in Q1 2019, an estimated $228K.
Lourd Capital first reported a position in Brookfield in Q4 2017 and held it in 3 quarters.
Lourd Capital's Brookfield position peaked at $325K in Q4 2017.
461 funds tracked by Wall St. Rank held Brookfield as of Q1 2019.

Based on Lourd Capital's 13F filing for Q1 2019, filed 16 Apr 2019.