Quadrant Capital Management’s Brookfield BN Stock Holding History

Quadrant 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
2019 Q4	$1.31M	Buy	+63,342	New	+$1.26M	0.59%	64

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

Quadrant Capital Management's BN Position: Q4 2019 in Review

Quadrant Capital Management opened a new position in Brookfield (BN) in Q4 2019: 63,342 shares worth $1.31M. The stake represents 0.59% of the portfolio and ranks #64 among its holdings.

598 funds tracked by Wall St. Rank hold BN as of Q4 2019.

Quadrant Capital Management held 63,342 shares of Brookfield worth $1.31M as of Q4 2019.
Brookfield was a new Quadrant Capital Management position in Q4 2019.
Brookfield made up 0.59% of Quadrant Capital Management's portfolio in Q4 2019, its #64 holding.
598 funds tracked by Wall St. Rank held Brookfield as of Q4 2019.

Based on Quadrant Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.