Riverhead Capital Management’s Brookfield BN Stock Holding History

Riverhead 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 Q3	$1.62M	Sell	86,571 -9,333	-10%	-$169K	0.06%	385
2019 Q2	$1.61M	Buy	95,904 +57,226	+148%	+$968K	0.06%	383
2019 Q1	$629K	Hold	38,678	–	–	0.03%	610
2018 Q4	$540K	Sell	38,678 -14,013	-27%	-$209K	0.02%	628
2018 Q3	$834K	Buy	52,691 +10,650	+25%	+$162K	0.03%	546
2018 Q2	$608K	Hold	42,041	–	–	0.02%	608
2018 Q1	$585K	Hold	42,041	–	–	0.02%	594
2017 Q4	$653K	Hold	42,041	–	–	0.03%	563
2017 Q3	$620K	Hold	42,041	–	–	0.03%	538
2017 Q2	$588K	Hold	42,041	–	–	0.03%	525
2017 Q1	$547K	Hold	42,041	–	–	0.03%	511
2016 Q4	$495K	Hold	42,041	–	–	0.03%	501
2016 Q3	$528K	Buy	42,041 +24,160	+135%	+$296K	0.03%	450
2016 Q2	$72K	Sell	17,881 -142,295	-89%	-$1.7M	﹤0.01%	1255
2016 Q1	$1.96M	Sell	160,176 -53,392	-25%	-$575K	0.03%	530
2015 Q4	$2.37M	Hold	213,568	–	–	0.03%	483
2015 Q3	$2.36M	Hold	213,568	–	–	0.04%	445
2015 Q2	$2.62M	Hold	213,568	–	–	0.04%	449
2015 Q1	$2.68M	Hold	213,568	–	–	0.04%	437
2014 Q4	$2.51M	Hold	213,568	–	–	0.04%	444
2014 Q3	$2.25M	Hold	213,568	–	–	0.04%	442
2014 Q2	$2.2M	Hold	213,568	–	–	0.04%	429
2014 Q1	$2.04M	Buy	+213,568	New	+$1.95M	0.04%	398

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

Riverhead Capital Management's BN Position: Q3 2019 in Review

Riverhead Capital Management reduced its Brookfield (BN) stake by 9.7% in Q3 2019, selling an estimated $169K and leaving 86,571 shares worth $1.62M. The position accounts for 0.06% of the portfolio, ranked #385.

Riverhead Capital Management first reported a position in BN in Q1 2014 and has held it in 23 quarters since. The position peaked at $2.68M in Q1 2015. 546 funds tracked by Wall St. Rank hold BN as of Q3 2019.

Riverhead Capital Management held 86,571 shares of Brookfield worth $1.62M as of Q3 2019.
Riverhead Capital Management sold 9,333 Brookfield shares in Q3 2019, an estimated $169K.
Brookfield made up 0.06% of Riverhead Capital Management's portfolio in Q3 2019, its #385 holding.
Riverhead Capital Management first reported a position in Brookfield in Q1 2014 and has held it in 23 quarters since.
Riverhead Capital Management's Brookfield position peaked at $2.68M in Q1 2015.
546 funds tracked by Wall St. Rank held Brookfield as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.