MCMT
BN icon

Moon Capital Management (Tennessee)’s Brookfield BN Stock Holding History

Moon Capital Management (Tennessee)’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
2020
Q2 		$4.52M Sell
256,540
-10,244
-4% -$180K 5.48% 2
2020
Q1 		$4.21M Sell
266,784
-46,514
-15% -$957K 5.79% 2
2019
Q4 		$6.46M Sell
313,298
-12,741
-4% -$254K 6.72% 3
2019
Q3 		$5K Buy
326,039
+9,790
+3% +$177K 0.06% 22
2019
Q2 		$5.39M Sell
316,249
-112
-0% -$1.9K 5.83% 3
2019
Q1 		$5.27M Sell
316,361
-1,430
-0.4% -$22.3K 6.05% 3
2018
Q4 		$4.35M Sell
317,791
-4,033
-1% -$60.2K 5.47% 4
2018
Q3 		$5.16M Sell
321,824
-27,242
-8% -$414K 5.15% 4
2018
Q2 		$5.05M Buy
349,066
+26,340
+8% +$376K 5.37% 3
2018
Q1 		$4.49M Buy
322,726
+471
+0.1% +$6.82K 5.27% 4
2017
Q4 		$5.01M Sell
322,255
-1,976
-0.6% -$29.9K 5.13% 4
2017
Q3 		$4.78M Buy
324,231
+5,330
+2% +$74.8K 5.53% 5
2017
Q2 		$4.46M Buy
318,901
+4,597
+1% +$61.9K 4.85% 9
2017
Q1 		$4.09M Buy
314,304
+61,646
+24% +$781K 4.77% 12
2016
Q4 		$2.98M Sell
252,658
-1,766
-0.7% -$21.5K 4.66% 8
2016
Q3 		$3.19M Sell
254,424
-12,164
-5% -$149K 4.41% 8
2016
Q2 		$3.15M Sell
266,588
-5,939
-2% -$71K 3.93% 8
2016
Q1 		$3.33M Sell
272,527
-2,079
-0.8% -$22.4K 4.24% 7
2015
Q4 		$3.04M Buy
274,606
+6,635
+2% +$77.8K 4.02% 10
2015
Q3 		$2.96M Buy
+267,971
New +$3.12M 4.27% 12

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity International
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Moon Capital Management (Tennessee)'s BN Position: Q2 2020 in Review

Moon Capital Management (Tennessee) reduced its Brookfield (BN) stake by 3.8% in Q2 2020, selling an estimated $180K and leaving 256,540 shares worth $4.52M. The position accounts for 5.48% of the portfolio, ranked #2.

Moon Capital Management (Tennessee) first reported a position in BN in Q3 2015 and has held it in 20 quarters since. The position peaked at $6.46M in Q4 2019. 568 funds tracked by Wall St. Rank hold BN as of Q2 2020.

  • Moon Capital Management (Tennessee) held 256,540 shares of Brookfield worth $4.52M as of Q2 2020.
  • Moon Capital Management (Tennessee) sold 10,244 Brookfield shares in Q2 2020, an estimated $180K.
  • Brookfield made up 5.48% of Moon Capital Management (Tennessee)'s portfolio in Q2 2020, its #2 holding.
  • Moon Capital Management (Tennessee) first reported a position in Brookfield in Q3 2015 and has held it in 20 quarters since.
  • Moon Capital Management (Tennessee)'s Brookfield position peaked at $6.46M in Q4 2019.
  • 568 funds tracked by Wall St. Rank held Brookfield as of Q2 2020.

Based on Moon Capital Management (Tennessee)'s 13F filing for Q2 2020, filed 24 Aug 2020.