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World Asset Management’s Brookfield BN Stock Holding History

World 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
2020
Q2 		– Sell
-26,797
Closed -$423K – 791
2020
Q1 		$423K Hold
26,797
– – 0.04% 446
2019
Q4 		$553K Sell
26,797
-6,752
-20% -$135K 0.03% 561
2019
Q3 		$635K Sell
33,549
-5,308
-14% -$96.1K 0.03% 522
2019
Q2 		$662K Sell
38,857
-3,167
-8% -$53.6K 0.03% 522
2019
Q1 		$699K Hold
42,024
– – 0.04% 503
2018
Q4 		$575K Sell
42,024
-28,723
-41% -$429K 0.04% 518
2018
Q3 		$1.12M Sell
70,747
-12,461
-15% -$189K 0.05% 389
2018
Q2 		$1.2M Sell
83,208
-27,035
-25% -$386K 0.06% 369
2018
Q1 		$1.53M Sell
110,243
-42,027
-28% -$608K 0.07% 326
2017
Q4 		$2.37M Sell
152,270
-5,543
-4% -$83.7K 0.08% 299
2017
Q3 		$2.33M Sell
157,813
-410
-0.3% -$5.75K 0.08% 307
2017
Q2 		$2.21M Sell
158,223
-14,243
-8% -$192K 0.08% 319
2017
Q1 		$2.24M Buy
172,466
+2,531
+1% +$32.1K 0.07% 335
2016
Q4 		$2M Sell
169,935
-15,211
-8% -$185K 0.08% 324
2016
Q3 		$2.32M Buy
185,146
+13,924
+8% +$171K 0.08% 308
2016
Q2 		$2.02M Buy
171,222
+10,522
+7% +$126K 0.08% 327
2016
Q1 		$1.96M Buy
160,700
+13,765
+9% +$148K 0.08% 318
2015
Q4 		$1.63M Buy
146,935
+3,411
+2% +$40K 0.06% 383
2015
Q3 		$1.58M Buy
143,524
+12,786
+10% +$149K 0.07% 374
2015
Q2 		$1.6M Sell
130,738
-5,779
-4% -$73.6K 0.06% 375
2015
Q1 		$1.71M Sell
136,517
-679
-0.5% -$8.42K 0.06% 393
2014
Q4 		$1.61M Sell
137,196
-590
-0.4% -$6.63K 0.06% 415
2014
Q3 		$1.45M Sell
137,786
-7,919
-5% -$85.2K 0.04% 490
2014
Q2 		$1.5M Sell
145,705
-4,451
-3% -$44.5K 0.05% 486
2014
Q1 		$1.44M Sell
150,156
-35,533
-19% -$324K 0.04% 492
2013
Q4 		$1.69M Sell
185,689
-54,900
-23% -$500K 0.05% 486
2013
Q3 		$2.11M Sell
240,589
-44,452
-16% -$380K 0.05% 447
2013
Q2 		$2.4M Buy
+285,041
New +$2.44M 0.06% 423

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

World Asset Management's BN Position: Q2 2020 in Review

World Asset Management sold out of Brookfield (BN) in Q2 2020, closing a stake of 26,797 shares — an estimated $423K sold.

World Asset Management first reported a position in BN in Q2 2013 and held it in 28 quarters. The position peaked at $2.4M in Q2 2013. 568 funds tracked by Wall St. Rank hold BN as of Q2 2020.

  • World Asset Management reported no remaining Brookfield position as of Q2 2020 after selling out during the quarter.
  • World Asset Management sold 26,797 Brookfield shares in Q2 2020, an estimated $423K.
  • World Asset Management first reported a position in Brookfield in Q2 2013 and held it in 28 quarters.
  • World Asset Management's Brookfield position peaked at $2.4M in Q2 2013.
  • 568 funds tracked by Wall St. Rank held Brookfield as of Q2 2020.

Based on World Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.