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Micawber Capital’s Brookfield BN Stock Holding History

Micawber Capital’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
2017
Q3 		$1.13M Sell
76,949
-27,596
-26% -$387K 1.8% 23
2017
Q2 		$1.46M Sell
104,545
-62,262
-37% -$838K 2.43% 20
2017
Q1 		$2.17M Buy
+166,807
New +$2.11M 3.58% 11

Other funds holding BN

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Micawber Capital's BN Position: Q3 2017 in Review

Micawber Capital reduced its Brookfield (BN) stake by 26% in Q3 2017, selling an estimated $387K and leaving 76,949 shares worth $1.13M. The position accounts for 1.8% of the portfolio, ranked #23.

Micawber Capital first reported a position in BN in Q1 2017 and has held it in 3 quarters since. The position peaked at $2.17M in Q1 2017. 384 funds tracked by Wall St. Rank hold BN as of Q3 2017.

  • Micawber Capital held 76,949 shares of Brookfield worth $1.13M as of Q3 2017.
  • Micawber Capital sold 27,596 Brookfield shares in Q3 2017, an estimated $387K.
  • Brookfield made up 1.8% of Micawber Capital's portfolio in Q3 2017, its #23 holding.
  • Micawber Capital first reported a position in Brookfield in Q1 2017 and has held it in 3 quarters since.
  • Micawber Capital's Brookfield position peaked at $2.17M in Q1 2017.
  • 384 funds tracked by Wall St. Rank held Brookfield as of Q3 2017.

Based on Micawber Capital's 13F filing for Q3 2017, filed 3 Nov 2017.