Truvvo Partners’s Brookfield BN Stock Holding History

Truvvo 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
2018 Q1	–	Sell	-18,977	Closed	-$295K	–	98
2017 Q4	$295K	Hold	18,977	–	–	0.1%	116
2017 Q3	$280K	Sell	18,977 -11,738	-38%	-$165K	0.09%	119
2017 Q2	$441K	Hold	30,715	–	–	0.16%	101
2017 Q1	$400K	Buy	30,715 +8,742	+40%	+$111K	0.18%	99
2016 Q4	$259K	Hold	21,973	–	–	0.09%	118
2016 Q3	$276K	Hold	21,973	–	–	0.12%	112
2016 Q2	$259K	Sell	21,973 -352	-2%	-$4.21K	0.13%	113
2016 Q1	$273K	Sell	22,325 -6,427	-22%	-$69.3K	0.12%	117
2015 Q4	$318K	Buy	+28,752	New	+$337K	0.17%	95

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Truvvo Partners's BN Position: Q1 2018 in Review

Truvvo Partners sold out of Brookfield (BN) in Q1 2018, closing a stake of 18,977 shares — an estimated $295K sold.

Truvvo Partners first reported a position in BN in Q4 2015 and held it in 9 quarters. The position peaked at $441K in Q2 2017. 433 funds tracked by Wall St. Rank hold BN as of Q1 2018.

Truvvo Partners reported no remaining Brookfield position as of Q1 2018 after selling out during the quarter.
Truvvo Partners sold 18,977 Brookfield shares in Q1 2018, an estimated $295K.
Truvvo Partners first reported a position in Brookfield in Q4 2015 and held it in 9 quarters.
Truvvo Partners's Brookfield position peaked at $441K in Q2 2017.
433 funds tracked by Wall St. Rank held Brookfield as of Q1 2018.

Based on Truvvo Partners's 13F filing for Q1 2018, filed 15 May 2018.