TCG Advisors’s Brookfield BN Stock Holding History

TCG Advisors’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
2019 Q2	–	Sell	-561	Closed	-$9K	–	468
2019 Q1	$9K	Buy	+561	New	+$8.73K	0.01%	282

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

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

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

JFL

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

TCG Advisors's BN Position: Q2 2019 in Review

TCG Advisors sold out of Brookfield (BN) in Q2 2019, closing a stake of 561 shares — an estimated $9K sold.

TCG Advisors first reported a position in BN in Q1 2019 and held it in 1 quarter. The position peaked at $9K in Q1 2019. 477 funds tracked by Wall St. Rank hold BN as of Q2 2019.

TCG Advisors reported no remaining Brookfield position as of Q2 2019 after selling out during the quarter.
TCG Advisors sold 561 Brookfield shares in Q2 2019, an estimated $9K.
TCG Advisors first reported a position in Brookfield in Q1 2019 and held it in 1 quarter.
TCG Advisors's Brookfield position peaked at $9K in Q1 2019.
477 funds tracked by Wall St. Rank held Brookfield as of Q2 2019.

Based on TCG Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.