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Snow Park Capital Partners’s Brookfield BN Stock Holding History

Snow Park Capital Partners’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
-112,109
Closed -$1.78M – 24
2018
Q3 		$1.78M Buy
+112,109
New +$1.7M 1% 37

Other funds holding BN

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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
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 $123B AUM 34.51% 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

Snow Park Capital Partners's BN Position: Q4 2018 in Review

Snow Park Capital Partners sold out of Brookfield (BN) in Q4 2018, closing a stake of 112,109 shares — an estimated $1.78M sold.

Snow Park Capital Partners first reported a position in BN in Q3 2018 and held it in 1 quarter. The position peaked at $1.78M in Q3 2018. 450 funds tracked by Wall St. Rank hold BN as of Q4 2018.

  • Snow Park Capital Partners reported no remaining Brookfield position as of Q4 2018 after selling out during the quarter.
  • Snow Park Capital Partners sold 112,109 Brookfield shares in Q4 2018, an estimated $1.78M.
  • Snow Park Capital Partners first reported a position in Brookfield in Q3 2018 and held it in 1 quarter.
  • Snow Park Capital Partners's Brookfield position peaked at $1.78M in Q3 2018.
  • 450 funds tracked by Wall St. Rank held Brookfield as of Q4 2018.

Based on Snow Park Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.