Nordea Investment Management’s Brookfield BN Stock Holding History

Nordea Investment 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
2020 Q2	–	Sell	-104,875	Closed	-$1.66M	–	918
2020 Q1	$1.66M	Buy	104,875 +1,961	+2%	+$40.4K	﹤0.01%	670
2019 Q4	$2.12M	Buy	102,914 +3,083	+3%	+$61.5K	﹤0.01%	697
2019 Q3	$1.89M	Buy	99,831 +5,045	+5%	+$91.4K	﹤0.01%	707
2019 Q2	$1.62M	Sell	94,786 -14,941	-14%	-$253K	﹤0.01%	724
2019 Q1	$2.41M	Sell	109,727 -4,479	-4%	-$69.7K	0.01%	834
2018 Q4	$2.11M	Buy	114,206 +8,910	+8%	+$133K	0.01%	832
2018 Q3	$2.16M	Buy	+105,296	New	+$1.6M	﹤0.01%	872

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

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Nordea Investment Management's BN Position: Q2 2020 in Review

Nordea Investment Management sold out of Brookfield (BN) in Q2 2020, closing a stake of 104,875 shares — an estimated $1.66M sold.

Nordea Investment Management first reported a position in BN in Q3 2018 and held it in 7 quarters. The position peaked at $2.41M in Q1 2019. 568 funds tracked by Wall St. Rank hold BN as of Q2 2020.

Nordea Investment Management reported no remaining Brookfield position as of Q2 2020 after selling out during the quarter.
Nordea Investment Management sold 104,875 Brookfield shares in Q2 2020, an estimated $1.66M.
Nordea Investment Management first reported a position in Brookfield in Q3 2018 and held it in 7 quarters.
Nordea Investment Management's Brookfield position peaked at $2.41M in Q1 2019.
568 funds tracked by Wall St. Rank held Brookfield as of Q2 2020.

Based on Nordea Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.