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Taurus Asset Management’s Brookfield BN Stock Holding History

Taurus Asset 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
2018
Q1 		– Sell
-20,028
Closed -$311K – 104
2017
Q4 		$311K Hold
20,028
– – 0.05% 85
2017
Q3 		$295K Buy
+20,028
New +$281K 0.05% 87

Other funds holding BN

PVI
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 $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $14.8B AUM 15.12% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Taurus Asset Management's BN Position: Q1 2018 in Review

Taurus Asset Management sold out of Brookfield (BN) in Q1 2018, closing a stake of 20,028 shares — an estimated $311K sold.

Taurus Asset Management first reported a position in BN in Q3 2017 and held it in 2 quarters. The position peaked at $311K in Q4 2017. 433 funds tracked by Wall St. Rank hold BN as of Q1 2018.

  • Taurus Asset Management reported no remaining Brookfield position as of Q1 2018 after selling out during the quarter.
  • Taurus Asset Management sold 20,028 Brookfield shares in Q1 2018, an estimated $311K.
  • Taurus Asset Management first reported a position in Brookfield in Q3 2017 and held it in 2 quarters.
  • Taurus Asset Management's Brookfield position peaked at $311K in Q4 2017.
  • 433 funds tracked by Wall St. Rank held Brookfield as of Q1 2018.

Based on Taurus Asset Management's 13F filing for Q1 2018, filed 15 May 2018.