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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 $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Airain Ltd's BN Position: Q4 2015 in Review

Airain Ltd sold out of Brookfield (BN) in Q4 2015, closing a stake of 401,662 shares — an estimated $4.43M sold.

Airain Ltd first reported a position in BN in Q2 2013 and held it in 4 quarters. The position peaked at $4.43M in Q3 2015. 350 funds tracked by Wall St. Rank hold BN as of Q4 2015.

  • Airain Ltd reported no remaining Brookfield position as of Q4 2015 after selling out during the quarter.
  • Airain Ltd sold 401,662 Brookfield shares in Q4 2015, an estimated $4.43M.
  • Airain Ltd first reported a position in Brookfield in Q2 2013 and held it in 4 quarters.
  • Airain Ltd's Brookfield position peaked at $4.43M in Q3 2015.
  • 350 funds tracked by Wall St. Rank held Brookfield as of Q4 2015.

Based on Airain Ltd's 13F filing for Q4 2015, filed 11 Feb 2016.