Mad River Investors’s Brookfield BN Stock Holding History

Mad River Investors’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 Q1	–	Sell	-136,244	Closed	-$2.81M	–	20
2019 Q4	$2.81M	Sell	136,244 -3,307	-2%	-$65.9K	2.4%	12
2019 Q3	$2.64M	Sell	139,551 -1,785	-1%	-$32.3K	2.57%	11
2019 Q2	$2.41M	Sell	141,336 -68,852	-33%	-$1.16M	2.11%	10
2019 Q1	$3.5M	Sell	210,188 -2,102	-1%	-$32.7K	3.1%	10
2018 Q4	$2.9M	Hold	212,290	–	–	3.21%	10
2018 Q3	$3.37M	Hold	212,290	–	–	2.6%	10
2018 Q2	$3.07M	Sell	212,290 -2,102	-1%	-$30K	2.55%	10
2018 Q1	$2.98M	Hold	214,392	–	–	2.88%	10
2017 Q4	$3.33M	Sell	214,392 -799	-0.4%	-$12.1K	3.65%	9
2017 Q3	$3.17M	Hold	215,191	–	–	3.4%	11
2017 Q2	$3.01M	Sell	215,191 -945	-0.4%	-$12.7K	3.51%	13
2017 Q1	$2.81M	Sell	216,136 -3,461	-2%	-$43.9K	3.32%	12
2016 Q4	$2.59M	Sell	219,597 -1,995	-0.9%	-$24.3K	3.34%	10
2016 Q3	$2.78M	Sell	221,592 -5,715	-3%	-$70K	3.51%	9
2016 Q2	$2.68M	Sell	227,307 -6,752	-3%	-$80.8K	3.36%	10
2016 Q1	$2.86M	Sell	234,059 -9,204	-4%	-$99.2K	3.56%	11
2015 Q4	$2.69M	Sell	243,263 -5,444	-2%	-$63.9K	3.37%	10
2015 Q3	$2.75M	Sell	248,707 -641	-0.3%	-$7.47K	3.21%	13
2015 Q2	$3.06M	Sell	249,348 -783	-0.3%	-$9.97K	2.52%	14
2015 Q1	$3.14M	Sell	250,131 -427	-0.2%	-$5.29K	2.45%	15
2014 Q4	$2.94M	Sell	250,558 -11,606	-4%	-$130K	2.35%	18
2014 Q3	$2.76M	Sell	262,164 -39,868	-13%	-$429K	2.1%	18
2014 Q2	$3.11M	Sell	302,032 -39,609	-12%	-$396K	2.28%	16
2014 Q1	$3.27M	Sell	341,641 -9,072	-3%	-$82.7K	2.5%	16
2013 Q4	$3.19M	Buy	350,713 +6,304	+2%	+$57.4K	2.37%	16
2013 Q3	$3.02M	Buy	344,409 +59,962	+21%	+$512K	2.4%	17
2013 Q2	$2.92M	Buy	+284,447	New	+$2.44M	2.56%	15

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

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

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

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

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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 $128B AUM 35.83% 1-Year Est. Return

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

Mad River Investors's BN Position: Q1 2020 in Review

Mad River Investors sold out of Brookfield (BN) in Q1 2020, closing a stake of 136,244 shares — an estimated $2.81M sold.

Mad River Investors first reported a position in BN in Q2 2013 and held it in 27 quarters. The position peaked at $3.5M in Q1 2019. 574 funds tracked by Wall St. Rank hold BN as of Q1 2020.

Mad River Investors reported no remaining Brookfield position as of Q1 2020 after selling out during the quarter.
Mad River Investors sold 136,244 Brookfield shares in Q1 2020, an estimated $2.81M.
Mad River Investors first reported a position in Brookfield in Q2 2013 and held it in 27 quarters.
Mad River Investors's Brookfield position peaked at $3.5M in Q1 2019.
574 funds tracked by Wall St. Rank held Brookfield as of Q1 2020.

Based on Mad River Investors's 13F filing for Q1 2020, filed 5 May 2020.