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SQ Advisors’s Brookfield BN Stock Holding History

SQ Advisors’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
2019
Q2 		– Sell
-10,729,856
Closed -$179M – 3
2019
Q1 		$179M Sell
10,729,856
-12,755,517
-54% -$199M 13.55% 2
2018
Q4 		$321M Sell
23,485,373
-856,375
-4% -$12.8M 12.26% 3
2018
Q3 		$387M Sell
24,341,748
-293,118
-1% -$4.45M 11.92% 3
2018
Q2 		$356M Sell
24,634,866
-139,332
-0.6% -$1.99M 12.07% 3
2018
Q1 		$345M Buy
24,774,198
+3,232,355
+15% +$46.8M 11.75% 2
2017
Q4 		$335M Sell
21,541,843
-120,526
-0.6% -$1.82M 10.89% 1
2017
Q3 		$319M Sell
21,662,369
-9,190
-0% -$129K 11.25% 2
2017
Q2 		$303M Sell
21,671,559
-183,700
-0.8% -$2.47M 11.04% 2
2017
Q1 		$284M Sell
21,855,259
-1,272,965
-6% -$16.1M 10.85% 2
2016
Q4 		$272M Sell
23,128,224
-4,306,592
-16% -$52.5M 11.48% 2
2016
Q3 		$344M Sell
27,434,816
-6,090,604
-18% -$74.6M 13.71% 3
2016
Q2 		$395M Sell
33,525,420
-3,325,771
-9% -$39.8M 16.73% 1
2016
Q1 		$451M Sell
36,851,191
-1,389,241
-4% -$15M 16.85% 1
2015
Q4 		$423M Sell
38,240,432
-32,676
-0.1% -$383K 14.04% 2
2015
Q3 		$422M Buy
38,273,108
+7,859,157
+26% +$91.6M 14.19% 2
2015
Q2 		$373M Buy
30,413,951
+1,322,207
+5% +$16.8M 12.12% 3
2015
Q1 		$365M Buy
29,091,744
+10,004,877
+52% +$124M 12.53% 2
2014
Q4 		$224M Buy
19,086,867
+1,866,070
+11% +$21M 8.52% 7
2014
Q3 		$181M Buy
17,220,797
+1,037,403
+6% +$11.2M 7% 8
2014
Q2 		$167M Buy
16,183,394
+834,984
+5% +$8.35M 6.8% 9
2014
Q1 		$147M Buy
15,348,410
+1,936,000
+14% +$17.6M 6.39% 9
2013
Q4 		$122M Buy
13,412,410
+1,253,958
+10% +$11.4M 5.8% 10
2013
Q3 		$107M Buy
12,158,452
+579,624
+5% +$4.95M 5.7% 11
2013
Q2 		$97.5M Buy
+11,578,828
New +$99.2M 5.76% 11

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

SQ Advisors's BN Position: Q2 2019 in Review

SQ Advisors sold out of Brookfield (BN) in Q2 2019, closing a stake of 10,729,856 shares — an estimated $179M sold.

SQ Advisors first reported a position in BN in Q2 2013 and held it in 24 quarters. The position peaked at $451M in Q1 2016. 477 funds tracked by Wall St. Rank hold BN as of Q2 2019.

  • SQ Advisors reported no remaining Brookfield position as of Q2 2019 after selling out during the quarter.
  • SQ Advisors sold 10,729,856 Brookfield shares in Q2 2019, an estimated $179M.
  • SQ Advisors first reported a position in Brookfield in Q2 2013 and held it in 24 quarters.
  • SQ Advisors's Brookfield position peaked at $451M in Q1 2016.
  • 477 funds tracked by Wall St. Rank held Brookfield as of Q2 2019.

Based on SQ Advisors's 13F filing for Q2 2019.