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

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 $528B AUM 27.57% 1-Year Est. Return

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return