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Ontario Teachers' Pension Plan Board’s Brookfield BN Stock Holding History

Ontario Teachers' Pension Plan Board’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
Q1 		– Sell
-92,936
Closed -$1.45M – 470
2017
Q4 		$1.45M Sell
92,936
-104,584
-53% -$1.58M 0.02% 442
2017
Q3 		$2.91M Buy
+197,520
New +$2.77M 0.04% 359
2017
Q2 		– Sell
-200,555
Closed -$2.6M – 527
2017
Q1 		$2.6M Buy
200,555
+30,788
+18% +$390K 0.03% 385
2016
Q4 		$2M Buy
+169,767
New +$2.07M 0.02% 413
2016
Q2 		– Sell
-95,639
Closed -$1.17M – 603
2016
Q1 		$1.17M Sell
95,639
-156,403
-62% -$1.69M 0.01% 452
2015
Q4 		$2.78M Sell
252,042
-786,079
-76% -$9.22M 0.03% 358
2015
Q3 		$11.4M Buy
1,038,121
+757,293
+270% +$8.83M 0.11% 126
2015
Q2 		$3.45M Sell
280,828
-702,987
-71% -$8.95M 0.02% 433
2015
Q1 		$12.3M Sell
983,815
-442,206
-31% -$5.48M 0.09% 156
2014
Q4 		$16.8M Sell
1,426,021
-427,841
-23% -$4.81M 0.13% 115
2014
Q3 		$19.5M Buy
1,853,862
+14,531
+0.8% +$156K 0.16% 103
2014
Q2 		$19M Sell
1,839,331
-410,521
-18% -$4.11M 0.15% 100
2014
Q1 		$21.5M Sell
2,249,852
-1,618,082
-42% -$14.7M 0.19% 89
2013
Q4 		$35.1M Sell
3,867,934
-2,977,722
-43% -$27.1M 0.29% 66
2013
Q3 		$60.1M Sell
6,845,656
-234,533
-3% -$2M 0.44% 54
2013
Q2 		$59.4M Buy
+7,080,189
New +$60.6M 0.44% 59

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
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's BN Position: Q1 2018 in Review

Ontario Teachers' Pension Plan Board sold out of Brookfield (BN) in Q1 2018, closing a stake of 92,936 shares — an estimated $1.45M sold.

Ontario Teachers' Pension Plan Board first reported a position in BN in Q2 2013 and held it in 16 quarters. The position peaked at $60.1M in Q3 2013. 433 funds tracked by Wall St. Rank hold BN as of Q1 2018.

  • Ontario Teachers' Pension Plan Board reported no remaining Brookfield position as of Q1 2018 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 92,936 Brookfield shares in Q1 2018, an estimated $1.45M.
  • Ontario Teachers' Pension Plan Board first reported a position in Brookfield in Q2 2013 and held it in 16 quarters.
  • Ontario Teachers' Pension Plan Board's Brookfield position peaked at $60.1M in Q3 2013.
  • 433 funds tracked by Wall St. Rank held Brookfield as of Q1 2018.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2018, filed 11 May 2018.