Sigma Planning Corp’s Brookfield BN Stock Holding History

Sigma Planning Corp’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 Q1	–	Sell	-11,547	Closed	-$238K	–	932
2019 Q4	$238K	Buy	+11,547	New	+$230K	0.01%	898
2017 Q2	–	Sell	-172,892	Closed	-$2.25M	–	798
2017 Q1	$2.25M	Buy	+172,892	New	+$2.19M	0.22%	116

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

Sigma Planning Corp's BN Position: Q1 2020 in Review

Sigma Planning Corp sold out of Brookfield (BN) in Q1 2020, closing a stake of 11,547 shares — an estimated $238K sold.

Sigma Planning Corp first reported a position in BN in Q1 2017 and held it in 2 quarters. The position peaked at $2.25M in Q1 2017. 575 funds tracked by Wall St. Rank hold BN as of Q1 2020.

Sigma Planning Corp reported no remaining Brookfield position as of Q1 2020 after selling out during the quarter.
Sigma Planning Corp sold 11,547 Brookfield shares in Q1 2020, an estimated $238K.
Sigma Planning Corp first reported a position in Brookfield in Q1 2017 and held it in 2 quarters.
Sigma Planning Corp's Brookfield position peaked at $2.25M in Q1 2017.
575 funds tracked by Wall St. Rank held Brookfield as of Q1 2020.

Based on Sigma Planning Corp's 13F filing for Q1 2020, filed 1 May 2020.