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Reynolds Capital Management’s Brookfield BN Stock Holding History

Reynolds 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
2015
Q3 		– Sell
-18,509
Closed -$227K – 143
2015
Q2 		$227K Buy
+18,509
New +$236K 0.22% 171

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Reynolds Capital Management's BN Position: Q3 2015 in Review

Reynolds Capital Management sold out of Brookfield (BN) in Q3 2015, closing a stake of 18,509 shares — an estimated $227K sold.

Reynolds Capital Management first reported a position in BN in Q2 2015 and held it in 1 quarter. The position peaked at $227K in Q2 2015. 341 funds tracked by Wall St. Rank hold BN as of Q3 2015.

  • Reynolds Capital Management reported no remaining Brookfield position as of Q3 2015 after selling out during the quarter.
  • Reynolds Capital Management sold 18,509 Brookfield shares in Q3 2015, an estimated $227K.
  • Reynolds Capital Management first reported a position in Brookfield in Q2 2015 and held it in 1 quarter.
  • Reynolds Capital Management's Brookfield position peaked at $227K in Q2 2015.
  • 341 funds tracked by Wall St. Rank held Brookfield as of Q3 2015.

Based on Reynolds Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.