Messner & Smith Theme Value Investment Management’s Brookfield BN Stock Holding History

Messner & Smith Theme Value Investment Management’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	$12K	Buy	+858	New	+$12.4K	0.02%	75

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $36.1B AUM 11.5% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Messner & Smith Theme Value Investment Management's BN Position: Q1 2018 in Review

Messner & Smith Theme Value Investment Management opened a new position in Brookfield (BN) in Q1 2018: 858 shares worth $12K. The stake represents 0.02% of the portfolio and ranks #75 among its holdings.

433 funds tracked by Wall St. Rank hold BN as of Q1 2018.

Messner & Smith Theme Value Investment Management held 858 shares of Brookfield worth $12K as of Q1 2018.
Brookfield was a new Messner & Smith Theme Value Investment Management position in Q1 2018.
Brookfield made up 0.02% of Messner & Smith Theme Value Investment Management's portfolio in Q1 2018, its #75 holding.
433 funds tracked by Wall St. Rank held Brookfield as of Q1 2018.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q1 2018, filed 9 May 2018.