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MB Financial Bank - Trust Department’s Brookfield BN Stock Holding History

MB Financial Bank - Trust Department’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
2018
Q1 		– Sell
-2,242
Closed -$35K – 496
2017
Q4 		$35K Hold
2,242
– – ﹤0.01% 245
2017
Q3 		$33K Buy
+2,242
New +$31.4K ﹤0.01% 241

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

MB Financial Bank - Trust Department's BN Position: Q1 2018 in Review

MB Financial Bank - Trust Department sold out of Brookfield (BN) in Q1 2018, closing a stake of 2,242 shares — an estimated $35K sold.

MB Financial Bank - Trust Department first reported a position in BN in Q3 2017 and held it in 2 quarters. The position peaked at $35K in Q4 2017. 433 funds tracked by Wall St. Rank hold BN as of Q1 2018.

  • MB Financial Bank - Trust Department reported no remaining Brookfield position as of Q1 2018 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 2,242 Brookfield shares in Q1 2018, an estimated $35K.
  • MB Financial Bank - Trust Department first reported a position in Brookfield in Q3 2017 and held it in 2 quarters.
  • MB Financial Bank - Trust Department's Brookfield position peaked at $35K in Q4 2017.
  • 433 funds tracked by Wall St. Rank held Brookfield as of Q1 2018.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2018, filed 10 Apr 2018.