1919 Investment Counsel’s Brookfield BN Stock Holding History

1919 Investment Counsel’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
2014 Q3	–	Sell	-1,623	Closed	-$17K	–	1008
2014 Q2	$17K	Hold	1,623	–	–	﹤0.01%	830
2014 Q1	$16K	Hold	1,623	–	–	﹤0.01%	826
2013 Q4	$15K	Hold	1,623	–	–	﹤0.01%	828
2013 Q3	$15K	Hold	1,623	–	–	﹤0.01%	831
2013 Q2	$14K	Buy	+1,623	New	+$13.9K	﹤0.01%	823

Other funds holding BN

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

1919 Investment Counsel's BN Position: Q3 2014 in Review

1919 Investment Counsel sold out of Brookfield (BN) in Q3 2014, closing a stake of 1,623 shares — an estimated $17K sold.

1919 Investment Counsel first reported a position in BN in Q2 2013 and held it in 5 quarters. The position peaked at $17K in Q2 2014. 303 funds tracked by Wall St. Rank hold BN as of Q3 2014.

1919 Investment Counsel reported no remaining Brookfield position as of Q3 2014 after selling out during the quarter.
1919 Investment Counsel sold 1,623 Brookfield shares in Q3 2014, an estimated $17K.
1919 Investment Counsel first reported a position in Brookfield in Q2 2013 and held it in 5 quarters.
1919 Investment Counsel's Brookfield position peaked at $17K in Q2 2014.
303 funds tracked by Wall St. Rank held Brookfield as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.