Acuity Investment Management’s Brookfield BN Stock Holding History

Acuity Investment 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
2015 Q1	$1.53M	Sell	122,601 -114,033	-48%	-$1.41M	2.16%	9
2014 Q4	$2.78M	Buy	236,634 +19,222	+9%	+$216K	2.23%	11
2014 Q3	$2.29M	Sell	217,412 -17,513	-7%	-$188K	1.76%	11
2014 Q2	$2.42M	Sell	234,925 -2,563	-1%	-$25.6K	1.66%	12
2014 Q1	$2.27M	Buy	+237,488	New	+$2.16M	1.23%	17

Other funds holding BN

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Acuity Investment Management's BN Position: Q1 2015 in Review

Acuity Investment Management reduced its Brookfield (BN) stake by 48% in Q1 2015, selling an estimated $1.41M and leaving 122,601 shares worth $1.53M. The position accounts for 2.16% of the portfolio, ranked #9.

Acuity Investment Management first reported a position in BN in Q1 2014 and has held it in 5 quarters since. The position peaked at $2.78M in Q4 2014. 320 funds tracked by Wall St. Rank hold BN as of Q1 2015.

Acuity Investment Management held 122,601 shares of Brookfield worth $1.53M as of Q1 2015.
Acuity Investment Management sold 114,033 Brookfield shares in Q1 2015, an estimated $1.41M.
Brookfield made up 2.16% of Acuity Investment Management's portfolio in Q1 2015, its #9 holding.
Acuity Investment Management first reported a position in Brookfield in Q1 2014 and has held it in 5 quarters since.
Acuity Investment Management's Brookfield position peaked at $2.78M in Q4 2014.
320 funds tracked by Wall St. Rank held Brookfield as of Q1 2015.

Based on Acuity Investment Management's 13F filing for Q1 2015, filed 11 May 2015.