VNBTrust National Association’s Brookfield BN Stock Holding History

VNBTrust National Association’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 Q2	$234K	Sell	16,208 -404	-2%	-$5.77K	0.09%	97
2018 Q1	$231K	Hold	16,612	–	–	0.13%	100
2017 Q4	$258K	Sell	16,612 -78	-0.5%	-$1.18K	0.15%	87
2017 Q3	$246K	Sell	16,690 -76	-0.5%	-$1.07K	0.1%	94
2017 Q2	$235K	Sell	16,766 -216	-1%	-$2.91K	0.09%	101
2017 Q1	$221K	Sell	16,982 -126	-0.7%	-$1.6K	0.09%	107
2016 Q4	$201K	Sell	17,108 -132	-0.8%	-$1.61K	0.11%	121
2016 Q3	$216K	Sell	17,240 -468	-3%	-$5.73K	0.12%	116
2016 Q2	$209K	Sell	17,708 -397	-2%	-$4.75K	0.12%	118
2016 Q1	$221K	Buy	+18,105	New	+$195K	0.13%	114

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

VNBTrust National Association's BN Position: Q2 2018 in Review

VNBTrust National Association reduced its Brookfield (BN) stake by 2.4% in Q2 2018, selling an estimated $5.77K and leaving 16,208 shares worth $234K. The position accounts for 0.09% of the portfolio, ranked #97.

VNBTrust National Association first reported a position in BN in Q1 2016 and has held it in 10 quarters since. The position peaked at $258K in Q4 2017. 423 funds tracked by Wall St. Rank hold BN as of Q2 2018.

VNBTrust National Association held 16,208 shares of Brookfield worth $234K as of Q2 2018.
VNBTrust National Association sold 404 Brookfield shares in Q2 2018, an estimated $5.77K.
Brookfield made up 0.09% of VNBTrust National Association's portfolio in Q2 2018, its #97 holding.
VNBTrust National Association first reported a position in Brookfield in Q1 2016 and has held it in 10 quarters since.
VNBTrust National Association's Brookfield position peaked at $258K in Q4 2017.
423 funds tracked by Wall St. Rank held Brookfield as of Q2 2018.

Based on VNBTrust National Association's 13F filing for Q2 2018, filed 9 Jul 2018.