PCM
BN icon

Prelude Capital Management’s Brookfield BN Stock Holding History

Prelude Capital 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
2014
Q3 		– Sell
-1,495
Closed -$15K – 1869
2014
Q2 		$15K Buy
+1,495
New +$15K ﹤0.01% 1773

Other funds holding BN

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Prelude Capital Management's BN Position: Q3 2014 in Review

Prelude Capital Management sold out of Brookfield (BN) in Q3 2014, closing a stake of 1,495 shares — an estimated $15K sold.

Prelude Capital Management first reported a position in BN in Q2 2014 and held it in 1 quarter. The position peaked at $15K in Q2 2014. 303 funds tracked by Wall St. Rank hold BN as of Q3 2014.

  • Prelude Capital Management reported no remaining Brookfield position as of Q3 2014 after selling out during the quarter.
  • Prelude Capital Management sold 1,495 Brookfield shares in Q3 2014, an estimated $15K.
  • Prelude Capital Management first reported a position in Brookfield in Q2 2014 and held it in 1 quarter.
  • Prelude Capital Management's Brookfield position peaked at $15K in Q2 2014.
  • 303 funds tracked by Wall St. Rank held Brookfield as of Q3 2014.

Based on Prelude Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.