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Thames Capital Management’s Brookfield BN Stock Holding History

Thames 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
2020
Q1 		– Sell
-161,998
Closed -$3.34M – 30
2019
Q4 		$3.34M Buy
+161,998
New +$3.23M 1.11% 35

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Thames Capital Management's BN Position: Q1 2020 in Review

Thames Capital Management sold out of Brookfield (BN) in Q1 2020, closing a stake of 161,998 shares — an estimated $3.34M sold.

Thames Capital Management first reported a position in BN in Q4 2019 and held it in 1 quarter. The position peaked at $3.34M in Q4 2019. 575 funds tracked by Wall St. Rank hold BN as of Q1 2020.

  • Thames Capital Management reported no remaining Brookfield position as of Q1 2020 after selling out during the quarter.
  • Thames Capital Management sold 161,998 Brookfield shares in Q1 2020, an estimated $3.34M.
  • Thames Capital Management first reported a position in Brookfield in Q4 2019 and held it in 1 quarter.
  • Thames Capital Management's Brookfield position peaked at $3.34M in Q4 2019.
  • 575 funds tracked by Wall St. Rank held Brookfield as of Q1 2020.

Based on Thames Capital Management's 13F filing for Q1 2020, filed 13 May 2020.