AMF Tjänstepension’s Brookfield BN Stock Holding History

AMF Tjänstepension’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
2016 Q1	–	Sell	-18,794	Closed	-$205K	–	175
2015 Q4	$205K	Sell	18,794 -172,563	-90%	-$2.02M	﹤0.01%	197
2015 Q3	$2.1M	Sell	191,357 -6,834	-3%	-$79.7K	0.03%	186
2015 Q2	$2.43M	Buy	198,191 +154,196	+350%	+$1.96M	0.03%	186
2015 Q1	$556K	Buy	43,995 +427	+1%	+$5.29K	0.01%	204
2014 Q4	$512K	Buy	+43,568	New	+$490K	0.01%	210

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

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

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

BGC

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

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

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

AMF Tjänstepension's BN Position: Q1 2016 in Review

AMF Tjänstepension sold out of Brookfield (BN) in Q1 2016, closing a stake of 18,794 shares — an estimated $205K sold.

AMF Tjänstepension first reported a position in BN in Q4 2014 and held it in 5 quarters. The position peaked at $2.43M in Q2 2015. 341 funds tracked by Wall St. Rank hold BN as of Q1 2016.

AMF Tjänstepension reported no remaining Brookfield position as of Q1 2016 after selling out during the quarter.
AMF Tjänstepension sold 18,794 Brookfield shares in Q1 2016, an estimated $205K.
AMF Tjänstepension first reported a position in Brookfield in Q4 2014 and held it in 5 quarters.
AMF Tjänstepension's Brookfield position peaked at $2.43M in Q2 2015.
341 funds tracked by Wall St. Rank held Brookfield as of Q1 2016.

Based on AMF Tjänstepension's 13F filing for Q1 2016, filed 12 May 2016.