Shine Investment Advisory Services’s Brookfield BN Stock Holding History

Shine Investment Advisory Services’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
2020 Q3	$12K	Sell	663 -1,979	-75%	-$35.4K	﹤0.01%	523
2020 Q2	$47K	Sell	2,642 -1	-0%	-$18	0.02%	300
2020 Q1	$42K	Hold	2,643	–	–	0.02%	294
2019 Q4	$55K	Hold	2,643	–	–	0.02%	298
2019 Q3	$50K	Hold	2,643	–	–	0.02%	305
2019 Q2	$45K	Sell	2,643 -1,805	-41%	-$30.5K	0.02%	322
2019 Q1	$74K	Hold	4,448	–	–	0.03%	232
2018 Q4	$61K	Sell	4,448 -387	-8%	-$5.78K	0.03%	248
2018 Q3	$77K	Hold	4,835	–	–	0.04%	227
2018 Q2	$70K	Hold	4,835	–	–	0.04%	243
2018 Q1	$67K	Hold	4,835	–	–	0.04%	241
2017 Q4	$75K	Hold	4,835	–	–	0.04%	227
2017 Q3	$71K	Buy	4,835 +3,784	+360%	+$53.1K	0.04%	227
2017 Q2	$15K	Buy	+1,051	New	+$14.1K	0.01%	471

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Shine Investment Advisory Services's BN Position: Q3 2020 in Review

Shine Investment Advisory Services reduced its Brookfield (BN) stake by 75% in Q3 2020, selling an estimated $35.4K and leaving 663 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #523.

Shine Investment Advisory Services first reported a position in BN in Q2 2017 and has held it in 14 quarters since. The position peaked at $77K in Q3 2018. 522 funds tracked by Wall St. Rank hold BN as of Q3 2020.

Shine Investment Advisory Services held 663 shares of Brookfield worth $12K as of Q3 2020.
Shine Investment Advisory Services sold 1,979 Brookfield shares in Q3 2020, an estimated $35.4K.
Brookfield made up ﹤0.01% of Shine Investment Advisory Services's portfolio in Q3 2020, its #523 holding.
Shine Investment Advisory Services first reported a position in Brookfield in Q2 2017 and has held it in 14 quarters since.
Shine Investment Advisory Services's Brookfield position peaked at $77K in Q3 2018.
522 funds tracked by Wall St. Rank held Brookfield as of Q3 2020.

Based on Shine Investment Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.