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Signature Financial Management’s Brookfield BN Stock Holding History

Signature Financial 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
2018
Q4 		– Sell
-14,103
Closed -$224K – 133
2018
Q3 		$224K Hold
14,103
– – 0.04% 148
2018
Q2 		$204K Buy
+14,103
New +$201K 0.04% 163

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 $204B AUM 27.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Signature Financial Management's BN Position: Q4 2018 in Review

Signature Financial Management sold out of Brookfield (BN) in Q4 2018, closing a stake of 14,103 shares — an estimated $224K sold.

Signature Financial Management first reported a position in BN in Q2 2018 and held it in 2 quarters. The position peaked at $224K in Q3 2018. 450 funds tracked by Wall St. Rank hold BN as of Q4 2018.

  • Signature Financial Management reported no remaining Brookfield position as of Q4 2018 after selling out during the quarter.
  • Signature Financial Management sold 14,103 Brookfield shares in Q4 2018, an estimated $224K.
  • Signature Financial Management first reported a position in Brookfield in Q2 2018 and held it in 2 quarters.
  • Signature Financial Management's Brookfield position peaked at $224K in Q3 2018.
  • 450 funds tracked by Wall St. Rank held Brookfield as of Q4 2018.

Based on Signature Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.