MYCIO Wealth Partners’s Brookfield BN Stock Holding History

MYCIO Wealth Partners’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 Q1	–	Sell	-13,033	Closed	-$269K	–	70
2019 Q4	$269K	Buy	+13,033	New	+$260K	0.02%	287
2016 Q4	–	Sell	-1,261	Closed	-$16K	–	272
2016 Q3	$16K	Hold	1,261	–	–	﹤0.01%	499
2016 Q2	$15K	Buy	+1,261	New	+$15.1K	﹤0.01%	494
2014 Q3	–	Sell	-290	Closed	-$3K	–	623
2014 Q2	$3K	Buy	+290	New	+$2.9K	﹤0.01%	565

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

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

MYCIO Wealth Partners's BN Position: Q1 2020 in Review

MYCIO Wealth Partners sold out of Brookfield (BN) in Q1 2020, closing a stake of 13,033 shares — an estimated $269K sold.

MYCIO Wealth Partners first reported a position in BN in Q2 2014 and held it in 4 quarters. The position peaked at $269K in Q4 2019. 575 funds tracked by Wall St. Rank hold BN as of Q1 2020.

MYCIO Wealth Partners reported no remaining Brookfield position as of Q1 2020 after selling out during the quarter.
MYCIO Wealth Partners sold 13,033 Brookfield shares in Q1 2020, an estimated $269K.
MYCIO Wealth Partners first reported a position in Brookfield in Q2 2014 and held it in 4 quarters.
MYCIO Wealth Partners's Brookfield position peaked at $269K in Q4 2019.
575 funds tracked by Wall St. Rank held Brookfield as of Q1 2020.

Based on MYCIO Wealth Partners's 13F filing for Q1 2020, filed 14 May 2020.