Private Capital Group’s Brookfield BN Stock Holding History

Private Capital 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
2019 Q3	–	Sell	-31	Closed	–	–	2263
2019 Q2	$0	Buy	+31	New	+$524	﹤0.01%	2227
2019 Q1	–	Sell	-31	Closed	–	–	2210
2018 Q4	$0	Sell	31 -630	-95%	-$9.4K	﹤0.01%	2225
2018 Q3	$10K	Buy	661 +630	+2,032%	+$9.57K	﹤0.01%	1445
2018 Q2	$0	Sell	31 -146	-82%	-$2.08K	﹤0.01%	2141
2018 Q1	$2K	Buy	+177	New	+$2.56K	﹤0.01%	1823

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

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

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

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) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Private Capital Group's BN Position: Q3 2019 in Review

Private Capital Group sold out of Brookfield (BN) in Q3 2019, closing a stake of 31 shares.

Private Capital Group first reported a position in BN in Q1 2018 and held it in 5 quarters. The position peaked at $10K in Q3 2018. 546 funds tracked by Wall St. Rank hold BN as of Q3 2019.

Private Capital Group reported no remaining Brookfield position as of Q3 2019 after selling out during the quarter.
Private Capital Group sold 31 Brookfield shares in Q3 2019.
Private Capital Group first reported a position in Brookfield in Q1 2018 and held it in 5 quarters.
Private Capital Group's Brookfield position peaked at $10K in Q3 2018.
546 funds tracked by Wall St. Rank held Brookfield as of Q3 2019.

Based on Private Capital Group's 13F filing for Q3 2019, filed 13 Nov 2019.