McAdam LLC’s Brookfield BN Stock Holding History

McAdam LLC’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 Q4	–	Sell	-418	Closed	-$7K	–	121
2018 Q3	$7K	Sell	418 -25	-6%	-$380	﹤0.01%	374
2018 Q2	$6K	Buy	443 +23	+5%	+$328	﹤0.01%	369
2018 Q1	$6K	Buy	+420	New	+$6.08K	﹤0.01%	378

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

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

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

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

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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

McAdam LLC's BN Position: Q4 2018 in Review

McAdam LLC sold out of Brookfield (BN) in Q4 2018, closing a stake of 418 shares — an estimated $7K sold.

McAdam LLC first reported a position in BN in Q1 2018 and held it in 3 quarters. The position peaked at $7K in Q3 2018. 450 funds tracked by Wall St. Rank hold BN as of Q4 2018.

McAdam LLC reported no remaining Brookfield position as of Q4 2018 after selling out during the quarter.
McAdam LLC sold 418 Brookfield shares in Q4 2018, an estimated $7K.
McAdam LLC first reported a position in Brookfield in Q1 2018 and held it in 3 quarters.
McAdam LLC's Brookfield position peaked at $7K in Q3 2018.
450 funds tracked by Wall St. Rank held Brookfield as of Q4 2018.

Based on McAdam LLC's 13F filing for Q4 2018, filed 30 Jan 2019.