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Winfield Associates’s Brookfield BN Stock Holding History

Winfield 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
2018
Q1 		– Sell
-813
Closed -$13K – 183
2017
Q4 		$13K Hold
813
– – 0.01% 383
2017
Q3 		$12K Hold
813
– – 0.01% 387
2017
Q2 		$11K Hold
813
– – 0.01% 394
2017
Q1 		$11K Hold
813
– – 0.01% 373
2016
Q4 		$10K Buy
813
+168
+26% +$2.05K 0.01% 357
2016
Q3 		$8K Hold
645
– – 0.01% 351
2016
Q2 		$8K Sell
645
-10
-2% -$120 0.01% 347
2016
Q1 		$8K Buy
+655
New +$7.06K 0.01% 335

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Winfield Associates's BN Position: Q1 2018 in Review

Winfield Associates sold out of Brookfield (BN) in Q1 2018, closing a stake of 813 shares — an estimated $13K sold.

Winfield Associates first reported a position in BN in Q1 2016 and held it in 8 quarters. The position peaked at $13K in Q4 2017. 433 funds tracked by Wall St. Rank hold BN as of Q1 2018.

  • Winfield Associates reported no remaining Brookfield position as of Q1 2018 after selling out during the quarter.
  • Winfield Associates sold 813 Brookfield shares in Q1 2018, an estimated $13K.
  • Winfield Associates first reported a position in Brookfield in Q1 2016 and held it in 8 quarters.
  • Winfield Associates's Brookfield position peaked at $13K in Q4 2017.
  • 433 funds tracked by Wall St. Rank held Brookfield as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.