Teza Capital Management’s Brookfield BN Stock Holding History

Teza Capital 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 Q4	–	Sell	-36,368	Closed	-$578K	–	340
2018 Q3	$578K	Sell	36,368 -6,632	-15%	-$101K	0.13%	242
2018 Q2	$622K	Buy	+43,000	New	+$614K	0.09%	341
2017 Q2	–	Sell	-55,931	Closed	-$728K	–	50
2017 Q1	$728K	Buy	+55,931	New	+$709K	0.21%	158

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Teza Capital Management's BN Position: Q4 2018 in Review

Teza Capital Management sold out of Brookfield (BN) in Q4 2018, closing a stake of 36,368 shares — an estimated $578K sold.

Teza Capital Management first reported a position in BN in Q1 2017 and held it in 3 quarters. The position peaked at $728K in Q1 2017. 450 funds tracked by Wall St. Rank hold BN as of Q4 2018.

Teza Capital Management reported no remaining Brookfield position as of Q4 2018 after selling out during the quarter.
Teza Capital Management sold 36,368 Brookfield shares in Q4 2018, an estimated $578K.
Teza Capital Management first reported a position in Brookfield in Q1 2017 and held it in 3 quarters.
Teza Capital Management's Brookfield position peaked at $728K in Q1 2017.
450 funds tracked by Wall St. Rank held Brookfield as of Q4 2018.

Based on Teza Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.