WealthStone’s Brookfield BN Stock Holding History

WealthStone’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	–	Sell	-392	Closed	-$6.69K	–	130
2019 Q2	$6.69K	Buy	+392	New	+$6.63K	﹤0.01%	307

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

WealthStone's BN Position: Q3 2019 in Review

WealthStone sold out of Brookfield (BN) in Q3 2019, closing a stake of 392 shares — an estimated $6.69K sold.

WealthStone first reported a position in BN in Q2 2019 and held it in 1 quarter. The position peaked at $6.69K in Q2 2019. 546 funds tracked by Wall St. Rank hold BN as of Q3 2019.

WealthStone reported no remaining Brookfield position as of Q3 2019 after selling out during the quarter.
WealthStone sold 392 Brookfield shares in Q3 2019, an estimated $6.69K.
WealthStone first reported a position in Brookfield in Q2 2019 and held it in 1 quarter.
WealthStone's Brookfield position peaked at $6.69K in Q2 2019.
546 funds tracked by Wall St. Rank held Brookfield as of Q3 2019.

Based on WealthStone's 13F filing for Q3 2019, filed 15 Nov 2019.