Aft Forsyth & Sober’s Brookfield BN Stock Holding History

Aft Forsyth & Sober’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
2013 Q3	–	Sell	-2,776	Closed	-$23K	–	45
2013 Q2	$23K	Buy	+2,776	New	+$23.8K	0.01%	32

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

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

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

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

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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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

Aft Forsyth & Sober's BN Position: Q3 2013 in Review

Aft Forsyth & Sober sold out of Brookfield (BN) in Q3 2013, closing a stake of 2,776 shares — an estimated $23K sold.

Aft Forsyth & Sober first reported a position in BN in Q2 2013 and held it in 1 quarter. The position peaked at $23K in Q2 2013. 264 funds tracked by Wall St. Rank hold BN as of Q3 2013.

Aft Forsyth & Sober reported no remaining Brookfield position as of Q3 2013 after selling out during the quarter.
Aft Forsyth & Sober sold 2,776 Brookfield shares in Q3 2013, an estimated $23K.
Aft Forsyth & Sober first reported a position in Brookfield in Q2 2013 and held it in 1 quarter.
Aft Forsyth & Sober's Brookfield position peaked at $23K in Q2 2013.
264 funds tracked by Wall St. Rank held Brookfield as of Q3 2013.

Based on Aft Forsyth & Sober's 13F filing for Q3 2013, filed 8 Nov 2013.