SO
BN icon

STRS Ohio’s Brookfield BN Stock Holding History

STRS Ohio’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
2017
Q4 		– Sell
-211,046
Closed -$3.1M – 1884
2017
Q3 		$3.1M Sell
211,046
-8,966
-4% -$126K 0.01% 574
2017
Q2 		$3.08M Buy
220,012
+96,134
+78% +$1.29M 0.01% 568
2017
Q1 		$1.6M Hold
123,878
– – 0.01% 677
2016
Q4 		$1.46M Buy
+123,878
New +$1.51M 0.01% 695

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

STRS Ohio's BN Position: Q4 2017 in Review

STRS Ohio sold out of Brookfield (BN) in Q4 2017, closing a stake of 211,046 shares — an estimated $3.1M sold.

STRS Ohio first reported a position in BN in Q4 2016 and held it in 4 quarters. The position peaked at $3.1M in Q3 2017. 416 funds tracked by Wall St. Rank hold BN as of Q4 2017.

  • STRS Ohio reported no remaining Brookfield position as of Q4 2017 after selling out during the quarter.
  • STRS Ohio sold 211,046 Brookfield shares in Q4 2017, an estimated $3.1M.
  • STRS Ohio first reported a position in Brookfield in Q4 2016 and held it in 4 quarters.
  • STRS Ohio's Brookfield position peaked at $3.1M in Q3 2017.
  • 416 funds tracked by Wall St. Rank held Brookfield as of Q4 2017.

Based on STRS Ohio's 13F filing for Q4 2017, filed 23 Jan 2018.