Neuburgh Advisers’s Brookfield BN Stock Holding History

Neuburgh Advisers’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	$2.19M	Sell	117,401 -13,150	-10%	-$238K	0.07%	213
2019 Q2	$2.19M	Buy	130,551 +77,854	+148%	+$1.32M	0.07%	213
2019 Q1	$857K	Hold	52,697	–	–	0.03%	330
2018 Q4	$735K	Sell	52,697 -18,963	-26%	-$283K	0.03%	320
2018 Q3	$1.13M	Buy	71,660 +14,484	+25%	+$220K	0.04%	273
2018 Q2	$827K	Hold	57,176	–	–	0.03%	314
2018 Q1	$796K	Hold	57,176	–	–	0.03%	308
2017 Q4	$888K	Hold	57,176	–	–	0.03%	307
2017 Q3	$843K	Hold	57,176	–	–	0.03%	304
2017 Q2	$800K	Hold	57,176	–	–	0.03%	311
2017 Q1	$744K	Hold	57,176	–	–	0.03%	309
2016 Q4	$673K	Buy	+57,176	New	+$697K	0.03%	300

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

Neuburgh Advisers's BN Position: Q3 2019 in Review

Neuburgh Advisers reduced its Brookfield (BN) stake by 10% in Q3 2019, selling an estimated $238K and leaving 117,401 shares worth $2.19M. The position accounts for 0.07% of the portfolio, ranked #213.

Neuburgh Advisers first reported a position in BN in Q4 2016 and has held it in 12 quarters since. 546 funds tracked by Wall St. Rank hold BN as of Q3 2019.

Neuburgh Advisers held 117,401 shares of Brookfield worth $2.19M as of Q3 2019.
Neuburgh Advisers sold 13,150 Brookfield shares in Q3 2019, an estimated $238K.
Brookfield made up 0.07% of Neuburgh Advisers's portfolio in Q3 2019, its #213 holding.
Neuburgh Advisers first reported a position in Brookfield in Q4 2016 and has held it in 12 quarters since.
546 funds tracked by Wall St. Rank held Brookfield as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.