Vision Capital’s Brookfield BN Stock Holding History

Vision Capital’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 Q1	–	Sell	-671,650	Closed	-$9.19M	–	11
2018 Q4	$9.19M	Buy	+671,650	New	+$10M	6.93%	8

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

BGC

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

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

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

Vision Capital's BN Position: Q1 2019 in Review

Vision Capital sold out of Brookfield (BN) in Q1 2019, closing a stake of 671,650 shares — an estimated $9.19M sold.

Vision Capital first reported a position in BN in Q4 2018 and held it in 1 quarter. The position peaked at $9.19M in Q4 2018. 461 funds tracked by Wall St. Rank hold BN as of Q1 2019.

Vision Capital reported no remaining Brookfield position as of Q1 2019 after selling out during the quarter.
Vision Capital sold 671,650 Brookfield shares in Q1 2019, an estimated $9.19M.
Vision Capital first reported a position in Brookfield in Q4 2018 and held it in 1 quarter.
Vision Capital's Brookfield position peaked at $9.19M in Q4 2018.
461 funds tracked by Wall St. Rank held Brookfield as of Q1 2019.

Based on Vision Capital's 13F filing for Q1 2019, filed 6 May 2019.