Airain Ltd’s Brookfield BN Stock Holding History

Airain Ltd’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 Q4	–	Sell	-401,662	Closed	-$4.43M	–	843
2015 Q3	$4.43M	Buy	+401,662	New	+$4.68M	0.27%	115
2014 Q1	–	Sell	-52,290	Closed	-$475K	–	711
2013 Q4	$475K	Buy	52,290 +4,045	+8%	+$36.8K	0.06%	312
2013 Q3	$422K	Buy	48,245 +11,434	+31%	+$97.6K	0.08%	271
2013 Q2	$310K	Buy	+36,811	New	+$315K	0.05%	366

Other funds holding BN

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity Investments

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

Principal Financial Group

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

TD Asset Management

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

First Manhattan

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

SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return