Stevens Capital Management’s Brookfield BN Stock Holding History

Stevens Capital 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
2020 Q1	–	Sell	-13,344	Closed	-$275K	–	49
2019 Q4	$275K	Buy	+13,344	New	+$266K	0.03%	466
2019 Q2	–	Sell	-132,639	Closed	-$2.21M	–	640
2019 Q1	$2.21M	Buy	132,639 +8,321	+7%	+$130K	0.09%	254
2018 Q4	$1.7M	Buy	124,318 +79,031	+175%	+$1.18M	0.09%	293
2018 Q3	$720K	Sell	45,287 -27,677	-38%	-$421K	0.03%	483
2018 Q2	$1.05M	Buy	+72,964	New	+$1.04M	0.04%	424
2014 Q4	–	Sell	-100,155	Closed	-$1.05M	–	1007
2014 Q3	$1.05M	Sell	100,155 -227,489	-69%	-$2.45M	0.03%	440
2014 Q2	$3.38M	Buy	+327,644	New	+$3.28M	0.09%	261
2014 Q1	–	Sell	-369,734	Closed	-$3.36M	–	1072
2013 Q4	$3.36M	Buy	369,734 +301,542	+442%	+$2.74M	0.1%	238
2013 Q3	$597K	Buy	+68,192	New	+$582K	0.02%	599

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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 $128B AUM 35.83% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Stevens Capital Management's BN Position: Q1 2020 in Review

Stevens Capital Management sold out of Brookfield (BN) in Q1 2020, closing a stake of 13,344 shares — an estimated $275K sold.

Stevens Capital Management first reported a position in BN in Q3 2013 and held it in 9 quarters. The position peaked at $3.38M in Q2 2014. 574 funds tracked by Wall St. Rank hold BN as of Q1 2020.

Stevens Capital Management reported no remaining Brookfield position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 13,344 Brookfield shares in Q1 2020, an estimated $275K.
Stevens Capital Management first reported a position in Brookfield in Q3 2013 and held it in 9 quarters.
Stevens Capital Management's Brookfield position peaked at $3.38M in Q2 2014.
574 funds tracked by Wall St. Rank held Brookfield as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.