Nomura Asset Management
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Nomura Asset Management’s Brookfield BN Stock Holding History

Nomura Asset 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
2018
Q3 		– Sell
-15,847
Closed -$241K – 940
2018
Q2 		$230K Hold
15,847
– – ﹤0.01% 910
2018
Q1 		$220K Hold
15,847
– – ﹤0.01% 915
2017
Q4 		$246K Hold
15,847
– – ﹤0.01% 895
2017
Q3 		$234K Hold
15,847
– – ﹤0.01% 887
2017
Q2 		$222K Hold
15,847
– – ﹤0.01% 888
2017
Q1 		$206K Hold
15,847
– – ﹤0.01% 900
2016
Q4 		$186K Sell
15,847
-1,121
-7% -$13.7K ﹤0.01% 914
2016
Q3 		$213K Hold
16,968
– – ﹤0.01% 886
2016
Q2 		$200K Buy
+16,968
New +$203K ﹤0.01% 884

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Nomura Asset Management's BN Position: Q3 2018 in Review

Nomura Asset Management sold out of Brookfield (BN) in Q3 2018, closing a stake of 15,847 shares — an estimated $241K sold.

Nomura Asset Management first reported a position in BN in Q2 2016 and held it in 9 quarters. The position peaked at $246K in Q4 2017. 431 funds tracked by Wall St. Rank hold BN as of Q3 2018.

  • Nomura Asset Management reported no remaining Brookfield position as of Q3 2018 after selling out during the quarter.
  • Nomura Asset Management sold 15,847 Brookfield shares in Q3 2018, an estimated $241K.
  • Nomura Asset Management first reported a position in Brookfield in Q2 2016 and held it in 9 quarters.
  • Nomura Asset Management's Brookfield position peaked at $246K in Q4 2017.
  • 431 funds tracked by Wall St. Rank held Brookfield as of Q3 2018.

Based on Nomura Asset Management's 13F filing for Q3 2018, filed 7 Nov 2018.