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New England Research & Management’s Brookfield BN Stock Holding History

New England Research & Management’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
Q1 		– Sell
-29,569
Closed -$348K – 164
2016
Q4 		$348K Buy
+29,569
New +$360K 0.27% 126

Other funds holding BN

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

New England Research & Management's BN Position: Q1 2017 in Review

New England Research & Management sold out of Brookfield (BN) in Q1 2017, closing a stake of 29,569 shares — an estimated $348K sold.

New England Research & Management first reported a position in BN in Q4 2016 and held it in 1 quarter. The position peaked at $348K in Q4 2016. 353 funds tracked by Wall St. Rank hold BN as of Q1 2017.

  • New England Research & Management reported no remaining Brookfield position as of Q1 2017 after selling out during the quarter.
  • New England Research & Management sold 29,569 Brookfield shares in Q1 2017, an estimated $348K.
  • New England Research & Management first reported a position in Brookfield in Q4 2016 and held it in 1 quarter.
  • New England Research & Management's Brookfield position peaked at $348K in Q4 2016.
  • 353 funds tracked by Wall St. Rank held Brookfield as of Q1 2017.

Based on New England Research & Management's 13F filing for Q1 2017, filed 7 Apr 2017.