Alexandria Capital’s Brookfield BN Stock Holding History

Alexandria Capital’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
2017 Q1	–	Sell	-3,363	Closed	-$40K	–	610
2016 Q4	$40K	Hold	3,363	–	–	0.01%	260
2016 Q3	$42K	Buy	+3,363	New	+$41.2K	0.01%	257

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

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Alexandria Capital's BN Position: Q1 2017 in Review

Alexandria Capital sold out of Brookfield (BN) in Q1 2017, closing a stake of 3,363 shares — an estimated $40K sold.

Alexandria Capital first reported a position in BN in Q3 2016 and held it in 2 quarters. The position peaked at $42K in Q3 2016. 353 funds tracked by Wall St. Rank hold BN as of Q1 2017.

Alexandria Capital reported no remaining Brookfield position as of Q1 2017 after selling out during the quarter.
Alexandria Capital sold 3,363 Brookfield shares in Q1 2017, an estimated $40K.
Alexandria Capital first reported a position in Brookfield in Q3 2016 and held it in 2 quarters.
Alexandria Capital's Brookfield position peaked at $42K in Q3 2016.
353 funds tracked by Wall St. Rank held Brookfield as of Q1 2017.

Based on Alexandria Capital's 13F filing for Q1 2017, filed 25 Apr 2017.