Tyers Asset Management’s Brookfield BN Stock Holding History

Tyers 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
2019 Q3	$1.42M	Sell	75,965 -8,509	-10%	-$154K	0.05%	283
2019 Q2	$1.42M	Buy	84,474 +50,376	+148%	+$852K	0.05%	275
2019 Q1	$555K	Hold	34,098	–	–	0.02%	440
2018 Q4	$476K	Sell	34,098 -12,270	-26%	-$183K	0.02%	419
2018 Q3	$734K	Buy	46,368 +9,372	+25%	+$142K	0.02%	364
2018 Q2	$535K	Hold	36,996	–	–	0.02%	418
2018 Q1	$515K	Hold	36,996	–	–	0.02%	406
2017 Q4	$575K	Hold	36,996	–	–	0.02%	405
2017 Q3	$545K	Hold	36,996	–	–	0.02%	382
2017 Q2	$518K	Hold	36,996	–	–	0.02%	401
2017 Q1	$481K	Hold	36,996	–	–	0.02%	401
2016 Q4	$436K	Buy	+36,996	New	+$451K	0.02%	376

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

JFL

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

Tyers Asset Management's BN Position: Q3 2019 in Review

Tyers Asset Management reduced its Brookfield (BN) stake by 10% in Q3 2019, selling an estimated $154K and leaving 75,965 shares worth $1.42M. The position accounts for 0.05% of the portfolio, ranked #283.

Tyers Asset Management first reported a position in BN in Q4 2016 and has held it in 12 quarters since. 546 funds tracked by Wall St. Rank hold BN as of Q3 2019.

Tyers Asset Management held 75,965 shares of Brookfield worth $1.42M as of Q3 2019.
Tyers Asset Management sold 8,509 Brookfield shares in Q3 2019, an estimated $154K.
Brookfield made up 0.05% of Tyers Asset Management's portfolio in Q3 2019, its #283 holding.
Tyers Asset Management first reported a position in Brookfield in Q4 2016 and has held it in 12 quarters since.
546 funds tracked by Wall St. Rank held Brookfield as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.