SAM
BN icon

Solaris Asset Management’s Brookfield BN Stock Holding History

Solaris Asset 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
2016
Q4 		– Sell
-1,948
Closed -$24K – 287
2016
Q3 		$24K Buy
+1,948
New +$23.9K 0.02% 218

Other funds holding BN

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Solaris Asset Management's BN Position: Q4 2016 in Review

Solaris Asset Management sold out of Brookfield (BN) in Q4 2016, closing a stake of 1,948 shares — an estimated $24K sold.

Solaris Asset Management first reported a position in BN in Q3 2016 and held it in 1 quarter. The position peaked at $24K in Q3 2016. 351 funds tracked by Wall St. Rank hold BN as of Q4 2016.

  • Solaris Asset Management reported no remaining Brookfield position as of Q4 2016 after selling out during the quarter.
  • Solaris Asset Management sold 1,948 Brookfield shares in Q4 2016, an estimated $24K.
  • Solaris Asset Management first reported a position in Brookfield in Q3 2016 and held it in 1 quarter.
  • Solaris Asset Management's Brookfield position peaked at $24K in Q3 2016.
  • 351 funds tracked by Wall St. Rank held Brookfield as of Q4 2016.

Based on Solaris Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.