Manning & Napier Group’s Brookfield BN Stock Holding History

Manning & Napier Group’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	-19,619	Closed	-$404K	–	301
2019 Q4	$404K	Hold	19,619	–	–	﹤0.01%	277
2019 Q3	$371K	Hold	19,619	–	–	﹤0.01%	321
2019 Q2	$334K	Hold	19,619	–	–	﹤0.01%	313
2019 Q1	$326K	Hold	19,619	–	–	﹤0.01%	317
2018 Q4	$268K	Sell	19,619 -3	-0%	-$45	﹤0.01%	321
2018 Q3	$311K	Buy	+19,622	New	+$298K	﹤0.01%	323

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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 $116B AUM 26.37% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Manning & Napier Group's BN Position: Q1 2020 in Review

Manning & Napier Group sold out of Brookfield (BN) in Q1 2020, closing a stake of 19,619 shares — an estimated $404K sold.

Manning & Napier Group first reported a position in BN in Q3 2018 and held it in 6 quarters. The position peaked at $404K in Q4 2019. 575 funds tracked by Wall St. Rank hold BN as of Q1 2020.

Manning & Napier Group reported no remaining Brookfield position as of Q1 2020 after selling out during the quarter.
Manning & Napier Group sold 19,619 Brookfield shares in Q1 2020, an estimated $404K.
Manning & Napier Group first reported a position in Brookfield in Q3 2018 and held it in 6 quarters.
Manning & Napier Group's Brookfield position peaked at $404K in Q4 2019.
575 funds tracked by Wall St. Rank held Brookfield as of Q1 2020.

Based on Manning & Napier Group's 13F filing for Q1 2020, filed 13 Apr 2020.