Visionary Asset Management’s Brookfield BN Stock Holding History

Visionary 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
2018 Q4	$371K	Buy	27,083 +1,259	+5%	+$18.8K	0.15%	43
2018 Q3	$410K	Buy	25,824 +2,051	+9%	+$31.2K	0.13%	135
2018 Q2	$344K	Buy	+23,773	New	+$339K	0.12%	132
2018 Q1	–	Sell	-14,039	Closed	-$218K	–	274
2017 Q4	$218K	Hold	14,039	–	–	0.06%	246
2017 Q3	$207K	Sell	14,039 -353	-2%	-$4.95K	0.06%	229
2017 Q2	$201K	Buy	+14,392	New	+$194K	0.06%	185

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

Visionary Asset Management's BN Position: Q4 2018 in Review

Visionary Asset Management increased its Brookfield (BN) stake by 4.9% in Q4 2018, buying an estimated $18.8K and bringing the position to 27,083 shares worth $371K. The position accounts for 0.15% of the portfolio, ranked #43.

Visionary Asset Management first reported a position in BN in Q2 2017 and has held it in 6 quarters since. The position peaked at $410K in Q3 2018. 450 funds tracked by Wall St. Rank hold BN as of Q4 2018.

Visionary Asset Management held 27,083 shares of Brookfield worth $371K as of Q4 2018.
Visionary Asset Management bought 1,259 Brookfield shares in Q4 2018, an estimated $18.8K.
Brookfield made up 0.15% of Visionary Asset Management's portfolio in Q4 2018, its #43 holding.
Visionary Asset Management first reported a position in Brookfield in Q2 2017 and has held it in 6 quarters since.
Visionary Asset Management's Brookfield position peaked at $410K in Q3 2018.
450 funds tracked by Wall St. Rank held Brookfield as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.