Yorktown Management & Research Company’s Brookfield BN Stock Holding History

Yorktown Management & Research Company’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 Q3	–	Sell	-25,225	Closed	-$365K	–	348
2018 Q2	$365K	Hold	25,225	–	–	0.11%	200
2018 Q1	$351K	Hold	25,225	–	–	0.1%	195
2017 Q4	$392K	Hold	25,225	–	–	0.11%	173
2017 Q3	$372K	Hold	25,225	–	–	0.1%	146
2017 Q2	$353K	Hold	25,225	–	–	0.11%	94
2017 Q1	$328K	Hold	25,225	–	–	0.09%	128
2016 Q4	$297K	Hold	25,225	–	–	0.08%	136
2016 Q3	$317K	Hold	25,225	–	–	0.07%	141
2016 Q2	$298K	Sell	25,225 -403	-2%	-$4.82K	0.07%	171
2016 Q1	$313K	Hold	25,628	–	–	0.06%	198
2015 Q4	$284K	Hold	25,628	–	–	0.05%	264
2015 Q3	$283K	Hold	25,628	–	–	0.05%	260
2015 Q2	$314K	Hold	25,628	–	–	0.06%	219
2015 Q1	$322K	Hold	25,628	–	–	0.06%	186
2014 Q4	$301K	Hold	25,628	–	–	0.06%	162
2014 Q3	$270K	Hold	25,628	–	–	0.05%	209
2014 Q2	$264K	Hold	25,628	–	–	0.05%	281
2014 Q1	$245K	Hold	25,628	–	–	0.05%	326
2013 Q4	$233K	Hold	25,628	–	–	0.05%	336
2013 Q3	$224K	Hold	25,628	–	–	0.05%	287
2013 Q2	$216K	Buy	+25,628	New	+$219K	0.05%	266

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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 New York $36.1B AUM 11.5% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Yorktown Management & Research Company's BN Position: Q3 2018 in Review

Yorktown Management & Research Company sold out of Brookfield (BN) in Q3 2018, closing a stake of 25,225 shares — an estimated $365K sold.

Yorktown Management & Research Company first reported a position in BN in Q2 2013 and held it in 21 quarters. The position peaked at $392K in Q4 2017. 432 funds tracked by Wall St. Rank hold BN as of Q3 2018.

Yorktown Management & Research Company reported no remaining Brookfield position as of Q3 2018 after selling out during the quarter.
Yorktown Management & Research Company sold 25,225 Brookfield shares in Q3 2018, an estimated $365K.
Yorktown Management & Research Company first reported a position in Brookfield in Q2 2013 and held it in 21 quarters.
Yorktown Management & Research Company's Brookfield position peaked at $392K in Q4 2017.
432 funds tracked by Wall St. Rank held Brookfield as of Q3 2018.

Based on Yorktown Management & Research Company's 13F filing for Q3 2018, filed 8 Nov 2018.