MN Services Vermogensbeheer’s Brookfield BN Stock Holding History

MN Services Vermogensbeheer’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
2019 Q3	–	Sell	-406,794	Closed	-$6.96M	–	382
2019 Q2	$6.96M	Hold	406,794	–	–	0.08%	265
2019 Q1	$9.04M	Buy	406,794 +5,886	+1%	+$91.7K	0.1%	208
2018 Q4	$4.79M	Buy	400,908 +21,861	+6%	+$326K	0.07%	290
2018 Q3	$7.78M	Buy	379,047 +8,688	+2%	+$132K	0.18%	124
2018 Q2	$7.05M	Hold	370,359	–	–	0.18%	130
2018 Q1	$6.64M	Buy	370,359 +305,949	+475%	+$4.43M	0.17%	131
2017 Q4	$4.75M	Sell	64,410 -344,346	-84%	-$5.2M	0.15%	156
2017 Q3	$6.01M	Hold	408,756	–	–	0.16%	150
2017 Q2	$5.71M	Buy	+408,756	New	+$5.5M	0.16%	149
2016 Q2	–	Sell	-62,832	Closed	-$676K	–	624
2016 Q1	$676K	Buy	+62,832	New	+$677K	0.16%	148

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

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

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

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

MN Services Vermogensbeheer's BN Position: Q3 2019 in Review

MN Services Vermogensbeheer sold out of Brookfield (BN) in Q3 2019, closing a stake of 406,794 shares — an estimated $6.96M sold.

MN Services Vermogensbeheer first reported a position in BN in Q1 2016 and held it in 10 quarters. The position peaked at $9.04M in Q1 2019. 546 funds tracked by Wall St. Rank hold BN as of Q3 2019.

MN Services Vermogensbeheer reported no remaining Brookfield position as of Q3 2019 after selling out during the quarter.
MN Services Vermogensbeheer sold 406,794 Brookfield shares in Q3 2019, an estimated $6.96M.
MN Services Vermogensbeheer first reported a position in Brookfield in Q1 2016 and held it in 10 quarters.
MN Services Vermogensbeheer's Brookfield position peaked at $9.04M in Q1 2019.
546 funds tracked by Wall St. Rank held Brookfield as of Q3 2019.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2019, filed 12 Nov 2019.