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Williams Jones & Associates’s Brookfield BN Stock Holding History

Williams Jones & Associates’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
Q2 		$1.14M Sell
66,705
-210
-0.3% -$3.55K 0.02% 190
2019
Q1 		$1.11M Sell
66,915
-4,849
-7% -$75.5K 0.02% 194
2018
Q4 		$982K Sell
71,764
-280
-0.4% -$4.18K 0.03% 191
2018
Q3 		$1.15M Sell
72,044
-594
-0.8% -$9.03K 0.02% 217
2018
Q2 		$1.05M Buy
72,638
+3,256
+5% +$46.5K 0.02% 220
2018
Q1 		$965K Hold
69,382
– – 0.02% 228
2017
Q4 		$1.08M Hold
69,382
– – 0.02% 225
2017
Q3 		$1.02M Sell
69,382
-9,109
-12% -$128K 0.03% 222
2017
Q2 		$1.1M Sell
78,491
-280
-0.4% -$3.77K 0.03% 228
2017
Q1 		$1.02M Hold
78,771
– – 0.03% 225
2016
Q4 		$928K Sell
78,771
-341,373
-81% -$4.16M 0.03% 221
2016
Q3 		$5.27M Buy
420,144
+315,308
+301% +$3.86M 0.15% 117
2016
Q2 		$1.24M Sell
104,836
-1,820
-2% -$21.8K 0.04% 183
2016
Q1 		$1.3M Sell
106,656
-4,855
-4% -$52.3K 0.06% 146
2015
Q4 		$1.24M Sell
111,511
-10,821
-9% -$127K 0.06% 157
2015
Q3 		$1.35M Buy
122,332
+21,998
+22% +$256K 0.06% 163
2015
Q2 		$1.23M Sell
100,334
-22,997
-19% -$293K 0.05% 178
2015
Q1 		$1.55M Sell
123,331
-158
-0.1% -$1.96K 0.06% 172
2014
Q4 		$1.45M Sell
123,489
-3,418
-3% -$38.4K 0.06% 170
2014
Q3 		$1.34M Sell
126,907
-8,115
-6% -$87.3K 0.06% 155
2014
Q2 		$1.39M Sell
135,022
-251,417
-65% -$2.52M 0.06% 146
2014
Q1 		$3.7M Buy
386,439
+191,725
+98% +$1.75M 0.07% 150
2013
Q4 		$1.77M Buy
194,714
+5,339
+3% +$48.6K 0.08% 124
2013
Q3 		$1.66M Sell
189,375
-3,204
-2% -$27.4K 0.09% 123
2013
Q2 		$1.62M Buy
+192,579
New +$1.65M 0.08% 149

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Williams Jones & Associates's BN Position: Q2 2019 in Review

Williams Jones & Associates reduced its Brookfield (BN) stake by 0.31% in Q2 2019, selling an estimated $3.55K and leaving 66,705 shares worth $1.14M. The position accounts for 0.02% of the portfolio, ranked #190.

Williams Jones & Associates first reported a position in BN in Q2 2013 and has held it in 25 quarters since. The position peaked at $5.27M in Q3 2016. 477 funds tracked by Wall St. Rank hold BN as of Q2 2019.

  • Williams Jones & Associates held 66,705 shares of Brookfield worth $1.14M as of Q2 2019.
  • Williams Jones & Associates sold 210 Brookfield shares in Q2 2019, an estimated $3.55K.
  • Brookfield made up 0.02% of Williams Jones & Associates's portfolio in Q2 2019, its #190 holding.
  • Williams Jones & Associates first reported a position in Brookfield in Q2 2013 and has held it in 25 quarters since.
  • Williams Jones & Associates's Brookfield position peaked at $5.27M in Q3 2016.
  • 477 funds tracked by Wall St. Rank held Brookfield as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.