Polaris Wealth Advisory Group’s Brookfield BN Stock Holding History

Polaris Wealth Advisory Group’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	–	Sell	-4,255	Closed	-$68K	–	177
2018 Q3	$68K	Buy	+4,255	New	+$64.7K	﹤0.01%	224
2018 Q2	–	Sell	-4,255	Closed	-$59K	–	269
2018 Q1	$59K	Buy	+4,255	New	+$61.6K	﹤0.01%	208

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

Polaris Wealth Advisory Group's BN Position: Q4 2018 in Review

Polaris Wealth Advisory Group sold out of Brookfield (BN) in Q4 2018, closing a stake of 4,255 shares — an estimated $68K sold.

Polaris Wealth Advisory Group first reported a position in BN in Q1 2018 and held it in 2 quarters. The position peaked at $68K in Q3 2018. 450 funds tracked by Wall St. Rank hold BN as of Q4 2018.

Polaris Wealth Advisory Group reported no remaining Brookfield position as of Q4 2018 after selling out during the quarter.
Polaris Wealth Advisory Group sold 4,255 Brookfield shares in Q4 2018, an estimated $68K.
Polaris Wealth Advisory Group first reported a position in Brookfield in Q1 2018 and held it in 2 quarters.
Polaris Wealth Advisory Group's Brookfield position peaked at $68K in Q3 2018.
450 funds tracked by Wall St. Rank held Brookfield as of Q4 2018.

Based on Polaris Wealth Advisory Group's 13F filing for Q4 2018, filed 17 Jan 2019.