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Madison Investment Holdings’s Brookfield BN Stock Holding History

Madison Investment Holdings’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
Q3 		$132M Buy
6,993,777
+150,073
+2% +$2.72M 2.15% 3
2019
Q2 		$117M Buy
6,843,704
+92,184
+1% +$1.56M 2.06% 4
2019
Q1 		$112M Buy
6,751,520
+110,596
+2% +$1.72M 2.06% 3
2018
Q4 		$90.9M Buy
6,640,924
+104,365
+2% +$1.56M 1.84% 3
2018
Q3 		$104M Buy
6,536,559
+60,862
+0.9% +$925K 1.78% 4
2018
Q2 		$93.7M Sell
6,475,697
-133,775
-2% -$1.91M 1.67% 9
2018
Q1 		$92M Buy
6,609,472
+86,112
+1% +$1.25M 1.64% 8
2017
Q4 		$101M Sell
6,523,360
-527,326
-7% -$7.97M 1.73% 4
2017
Q3 		$104M Sell
7,050,686
-84,332
-1% -$1.18M 1.86% 4
2017
Q2 		$99.8M Buy
7,135,018
+278,497
+4% +$3.75M 1.85% 4
2017
Q1 		$89.2M Buy
6,856,521
+68,143
+1% +$864K 1.66% 6
2016
Q4 		$80M Buy
6,788,378
+295,259
+5% +$3.6M 1.55% 11
2016
Q3 		$81.5M Buy
6,493,119
+58,773
+0.9% +$720K 1.61% 10
2016
Q2 		$75.9M Sell
6,434,346
-41,299
-0.6% -$494K 1.57% 9
2016
Q1 		$79.1M Buy
6,475,645
+576,372
+10% +$6.21M 1.68% 9
2015
Q4 		$65.3M Sell
5,899,273
-210,832
-3% -$2.47M 1.42% 11
2015
Q3 		$67.5M Sell
6,110,105
-987,474
-14% -$11.5M 1.48% 9
2015
Q2 		$87.1M Sell
7,097,579
-1,194,686
-14% -$15.2M 1.76% 5
2015
Q1 		$104M Sell
8,292,265
-372,211
-4% -$4.61M 2.04% 5
2014
Q4 		$102M Sell
8,664,476
-409,201
-5% -$4.6M 2.18% 4
2014
Q3 		$95.5M Sell
9,073,677
-1,003,455
-10% -$10.8M 2.11% 5
2014
Q2 		$104M Buy
10,077,132
+140,485
+1% +$1.41M 2.13% 5
2014
Q1 		$95M Buy
9,936,647
+904,419
+10% +$8.24M 1.81% 6
2013
Q4 		$82.1M Sell
9,032,228
-234,532
-3% -$2.13M 1.59% 5
2013
Q3 		$81.1M Sell
9,266,760
-610,656
-6% -$5.21M 1.72% 4
2013
Q2 		$83.3M Buy
+9,877,416
New +$84.6M 1.82% 7

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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 $204B AUM 27.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Madison Investment Holdings's BN Position: Q3 2019 in Review

Madison Investment Holdings increased its Brookfield (BN) stake by 2.2% in Q3 2019, buying an estimated $2.72M and bringing the position to 6,993,777 shares worth $132M. The position accounts for 2.15% of the portfolio, ranked #3.

Madison Investment Holdings first reported a position in BN in Q2 2013 and has held it in 26 quarters since. 546 funds tracked by Wall St. Rank hold BN as of Q3 2019.

  • Madison Investment Holdings held 6,993,777 shares of Brookfield worth $132M as of Q3 2019.
  • Madison Investment Holdings bought 150,073 Brookfield shares in Q3 2019, an estimated $2.72M.
  • Brookfield made up 2.15% of Madison Investment Holdings's portfolio in Q3 2019, its #3 holding.
  • Madison Investment Holdings first reported a position in Brookfield in Q2 2013 and has held it in 26 quarters since.
  • 546 funds tracked by Wall St. Rank held Brookfield as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.