WVP
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Worth Venture Partners’s Brookfield BN Stock Holding History

Worth Venture Partners’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
Q4 		– Sell
-3,419
Closed -$54K – 100
2018
Q3 		$54K Buy
+3,419
New +$52K 0.04% 129

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Worth Venture Partners's BN Position: Q4 2018 in Review

Worth Venture Partners sold out of Brookfield (BN) in Q4 2018, closing a stake of 3,419 shares — an estimated $54K sold.

Worth Venture Partners first reported a position in BN in Q3 2018 and held it in 1 quarter. The position peaked at $54K in Q3 2018. 450 funds tracked by Wall St. Rank hold BN as of Q4 2018.

  • Worth Venture Partners reported no remaining Brookfield position as of Q4 2018 after selling out during the quarter.
  • Worth Venture Partners sold 3,419 Brookfield shares in Q4 2018, an estimated $54K.
  • Worth Venture Partners first reported a position in Brookfield in Q3 2018 and held it in 1 quarter.
  • Worth Venture Partners's Brookfield position peaked at $54K in Q3 2018.
  • 450 funds tracked by Wall St. Rank held Brookfield as of Q4 2018.

Based on Worth Venture Partners's 13F filing for Q4 2018, filed 15 Feb 2019.