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NumerixS Investment Technologies’s Brookfield BN Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-3,487
Closed -$61K – 120
2020
Q2 		$61K Sell
3,487
-997
-22% -$17.5K 0.02% 739
2020
Q1 		$71K Buy
+4,484
New +$92.3K 0.04% 525
2018
Q3 		– Sell
-2,803
Closed -$40K – 1200
2018
Q2 		$40K Buy
+2,803
New +$40K 0.01% 944

Other funds holding BN

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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fidelity International
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

NumerixS Investment Technologies's BN Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Brookfield (BN) in Q3 2020, closing a stake of 3,487 shares — an estimated $61K sold.

NumerixS Investment Technologies first reported a position in BN in Q2 2018 and held it in 3 quarters. The position peaked at $71K in Q1 2020. 522 funds tracked by Wall St. Rank hold BN as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Brookfield position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 3,487 Brookfield shares in Q3 2020, an estimated $61K.
  • NumerixS Investment Technologies first reported a position in Brookfield in Q2 2018 and held it in 3 quarters.
  • NumerixS Investment Technologies's Brookfield position peaked at $71K in Q1 2020.
  • 522 funds tracked by Wall St. Rank held Brookfield as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.