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Rossmore Private Capital’s Brookfield BN Stock Holding History

Rossmore Private Capital’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
2018
Q1 		– Sell
-224
Closed -$3.48K – 138
2017
Q4 		$3.48K Buy
+224
New +$3.38K ﹤0.01% 380

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Rossmore Private Capital's BN Position: Q1 2018 in Review

Rossmore Private Capital sold out of Brookfield (BN) in Q1 2018, closing a stake of 224 shares — an estimated $3.48K sold.

Rossmore Private Capital first reported a position in BN in Q4 2017 and held it in 1 quarter. The position peaked at $3.48K in Q4 2017. 433 funds tracked by Wall St. Rank hold BN as of Q1 2018.

  • Rossmore Private Capital reported no remaining Brookfield position as of Q1 2018 after selling out during the quarter.
  • Rossmore Private Capital sold 224 Brookfield shares in Q1 2018, an estimated $3.48K.
  • Rossmore Private Capital first reported a position in Brookfield in Q4 2017 and held it in 1 quarter.
  • Rossmore Private Capital's Brookfield position peaked at $3.48K in Q4 2017.
  • 433 funds tracked by Wall St. Rank held Brookfield as of Q1 2018.

Based on Rossmore Private Capital's 13F filing for Q1 2018, filed 4 May 2018.