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Stoneridge Investment Partners’s Brookfield BN Stock Holding History

Stoneridge Investment 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
2015
Q1 		– Sell
-243,634
Closed -$2.86M – 269
2014
Q4 		$2.86M Sell
243,634
-3,417
-1% -$38.4K 0.38% 87
2014
Q3 		$2.6M Buy
247,051
+1,366
+0.6% +$14.7K 0.39% 87
2014
Q2 		$2.53M Sell
245,685
-5,232
-2% -$52.3K 0.38% 85
2014
Q1 		$2.4M Buy
+250,917
New +$2.29M 0.46% 65

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Stoneridge Investment Partners's BN Position: Q1 2015 in Review

Stoneridge Investment Partners sold out of Brookfield (BN) in Q1 2015, closing a stake of 243,634 shares — an estimated $2.86M sold.

Stoneridge Investment Partners first reported a position in BN in Q1 2014 and held it in 4 quarters. The position peaked at $2.86M in Q4 2014. 319 funds tracked by Wall St. Rank hold BN as of Q1 2015.

  • Stoneridge Investment Partners reported no remaining Brookfield position as of Q1 2015 after selling out during the quarter.
  • Stoneridge Investment Partners sold 243,634 Brookfield shares in Q1 2015, an estimated $2.86M.
  • Stoneridge Investment Partners first reported a position in Brookfield in Q1 2014 and held it in 4 quarters.
  • Stoneridge Investment Partners's Brookfield position peaked at $2.86M in Q4 2014.
  • 319 funds tracked by Wall St. Rank held Brookfield as of Q1 2015.

Based on Stoneridge Investment Partners's 13F filing for Q1 2015, filed 23 Apr 2015.