Symmetry Partners’s Brookfield BN Stock Holding History

Symmetry 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
2020 Q2	–	Sell	-25,816	Closed	-$404K	–	307
2020 Q1	$404K	Buy	+25,816	New	+$531K	0.09%	151
2019 Q4	–	Sell	-18,946	Closed	-$359K	–	330
2019 Q3	$359K	Sell	18,946 -15,617	-45%	-$283K	0.07%	227
2019 Q2	$591K	Buy	+34,563	New	+$585K	0.12%	132

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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 $116B AUM 26.37% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Symmetry Partners's BN Position: Q2 2020 in Review

Symmetry Partners sold out of Brookfield (BN) in Q2 2020, closing a stake of 25,816 shares — an estimated $404K sold.

Symmetry Partners first reported a position in BN in Q2 2019 and held it in 3 quarters. The position peaked at $591K in Q2 2019. 568 funds tracked by Wall St. Rank hold BN as of Q2 2020.

Symmetry Partners reported no remaining Brookfield position as of Q2 2020 after selling out during the quarter.
Symmetry Partners sold 25,816 Brookfield shares in Q2 2020, an estimated $404K.
Symmetry Partners first reported a position in Brookfield in Q2 2019 and held it in 3 quarters.
Symmetry Partners's Brookfield position peaked at $591K in Q2 2019.
568 funds tracked by Wall St. Rank held Brookfield as of Q2 2020.

Based on Symmetry Partners's 13F filing for Q2 2020, filed 20 Jul 2020.