Northern Capital Management (Wisconsin)’s Brookfield BN Stock Holding History

Northern Capital Management (Wisconsin)’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 Q4	$4.67M	Buy	340,997 +19,288	+6%	+$288K	1.25%	18
2018 Q3	$5.11M	Sell	321,709 -8,896	-3%	-$135K	1.17%	23
2018 Q2	$4.78M	Buy	330,605 +25,104	+8%	+$358K	1.16%	21
2018 Q1	$4.25M	Buy	305,501 +55,469	+22%	+$803K	1.1%	28
2017 Q4	$3.88M	Sell	250,032 -3,428	-1%	-$51.8K	1%	26
2017 Q3	$3.73M	Buy	253,460 +56,599	+29%	+$794K	1.15%	26
2017 Q2	$2.75M	Sell	196,861 -3,770	-2%	-$50.7K	1.02%	39
2017 Q1	$2.61M	Sell	200,631 -5,695	-3%	-$72.2K	1.04%	38
2016 Q4	$2.43M	Sell	206,326 -2,946	-1%	-$35.9K	1.01%	39
2016 Q3	$2.63M	Sell	209,272 -5,490	-3%	-$67.2K	1.18%	35
2016 Q2	$2.53M	Sell	214,762 -3,436	-2%	-$41.1K	1.13%	33
2016 Q1	$2.67M	Sell	218,198 -4,104	-2%	-$44.2K	1.19%	28
2015 Q4	$2.46M	Sell	222,302 -6,242	-3%	-$73.2K	1.08%	35
2015 Q3	$2.52M	Sell	228,544 -67,615	-23%	-$788K	1.1%	33
2015 Q2	$3.63M	Sell	296,159 -4,366	-1%	-$55.6K	1.69%	12
2015 Q1	$3.77M	Sell	300,525 -5,595	-2%	-$69.4K	1.81%	7
2014 Q4	$3.59M	Buy	306,120 +2,691	+0.9%	+$30.3K	1.77%	13
2014 Q3	$3.19M	Sell	303,429 -2,307	-0.8%	-$24.8K	1.61%	15
2014 Q2	$3.15M	Sell	305,736 -7,910	-3%	-$79.1K	1.56%	16
2014 Q1	$3M	Sell	313,646 -14,288	-4%	-$130K	1.5%	16
2013 Q4	$2.98M	Sell	327,934 -11,191	-3%	-$102K	1.56%	17
2013 Q3	$2.97M	Buy	339,125 +132,882	+64%	+$1.13M	1.74%	11
2013 Q2	$1.74M	Buy	+206,243	New	+$1.77M	1.08%	42

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s BN Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) increased its Brookfield (BN) stake by 6% in Q4 2018, buying an estimated $288K and bringing the position to 340,997 shares worth $4.67M. The position accounts for 1.25% of the portfolio, ranked #18.

Northern Capital Management (Wisconsin) first reported a position in BN in Q2 2013 and has held it in 23 quarters since. The position peaked at $5.11M in Q3 2018. 450 funds tracked by Wall St. Rank hold BN as of Q4 2018.

Northern Capital Management (Wisconsin) held 340,997 shares of Brookfield worth $4.67M as of Q4 2018.
Northern Capital Management (Wisconsin) bought 19,288 Brookfield shares in Q4 2018, an estimated $288K.
Brookfield made up 1.25% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #18 holding.
Northern Capital Management (Wisconsin) first reported a position in Brookfield in Q2 2013 and has held it in 23 quarters since.
Northern Capital Management (Wisconsin)'s Brookfield position peaked at $5.11M in Q3 2018.
450 funds tracked by Wall St. Rank held Brookfield as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.