QS Investors’s Brookfield BN Stock Holding History

QS Investors’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
2021 Q2	$204K	Sell	7,016 -3,193	-31%	-$81.8K	﹤0.01%	1062
2021 Q1	$243K	Hold	10,209	–	–	﹤0.01%	1048
2020 Q4	$226K	Buy	+10,209	New	+$204K	﹤0.01%	1079
2020 Q3	–	Sell	-10,209	Closed	-$180K	–	1221
2020 Q2	$180K	Buy	10,209 +9,368	+1,114%	+$165K	﹤0.01%	1160
2020 Q1	$9K	Sell	841 -5,067	-86%	-$104K	﹤0.01%	1526
2019 Q4	$122K	Hold	5,908	–	–	﹤0.01%	1326
2019 Q3	$112K	Sell	5,908 -7,568	-56%	-$137K	﹤0.01%	1356
2019 Q2	$230K	Sell	13,476 -6,726	-33%	-$114K	﹤0.01%	1183
2019 Q1	$336K	Sell	20,202 -549	-3%	-$8.55K	﹤0.01%	1092
2018 Q4	$284K	Hold	20,751	–	–	﹤0.01%	1038
2018 Q3	$330K	Hold	20,751	–	–	﹤0.01%	1058
2018 Q2	$300K	Buy	20,751 +12,634	+156%	+$180K	﹤0.01%	1079
2018 Q1	$113K	Hold	8,117	–	–	﹤0.01%	1355
2017 Q4	$126K	Hold	8,117	–	–	﹤0.01%	1349
2017 Q3	$120K	Buy	8,117 +275	+4%	+$3.86K	﹤0.01%	1381
2017 Q2	$110K	Buy	7,842 +3,223	+70%	+$43.4K	﹤0.01%	1375
2017 Q1	$60K	Sell	4,619 -6,446	-58%	-$81.7K	﹤0.01%	1466
2016 Q4	$130K	Hold	11,065	–	–	﹤0.01%	1219
2016 Q3	$139K	Hold	11,065	–	–	﹤0.01%	1181
2016 Q2	$131K	Sell	11,065 -9,859	-47%	-$118K	﹤0.01%	1190
2016 Q1	$256K	Buy	20,924 +16,801	+407%	+$181K	﹤0.01%	1028
2015 Q4	$46K	Buy	4,123 +279	+7%	+$3.27K	﹤0.01%	1338
2015 Q3	$42K	Hold	3,844	–	–	﹤0.01%	1314
2015 Q2	$47K	Hold	3,844	–	–	﹤0.01%	1258
2015 Q1	$61K	Hold	3,844	–	–	﹤0.01%	1216
2014 Q4	$53K	Hold	3,844	–	–	﹤0.01%	1195
2014 Q3	$40K	Hold	3,844	–	–	﹤0.01%	728
2014 Q2	$40K	Buy	+3,844	New	+$38.5K	﹤0.01%	746

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

QS Investors's BN Position: Q2 2021 in Review

QS Investors reduced its Brookfield (BN) stake by 31% in Q2 2021, selling an estimated $81.8K and leaving 7,016 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #1062.

QS Investors first reported a position in BN in Q2 2014 and has held it in 28 quarters since. The position peaked at $336K in Q1 2019. 632 funds tracked by Wall St. Rank hold BN as of Q2 2021.

QS Investors held 7,016 shares of Brookfield worth $204K as of Q2 2021.
QS Investors sold 3,193 Brookfield shares in Q2 2021, an estimated $81.8K.
Brookfield made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #1062 holding.
QS Investors first reported a position in Brookfield in Q2 2014 and has held it in 28 quarters since.
QS Investors's Brookfield position peaked at $336K in Q1 2019.
632 funds tracked by Wall St. Rank held Brookfield as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.