Apex Capital Management’s Brookfield BN Stock Holding History

Apex Capital Management’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	$1.52M	Buy	124,052 +32,947	+36%	+$355K	0.03%	185
2015 Q4	$1.01M	Sell	91,105 -5,744	-6%	-$67.4K	0.02%	179
2015 Q3	$1.07M	Hold	96,849	–	–	0.02%	181
2015 Q2	$1.19M	Sell	96,849 -184	-0.2%	-$2.34K	0.03%	182
2015 Q1	$1.22M	Buy	97,033 +3,781	+4%	+$46.9K	0.03%	180
2014 Q4	$1.09M	Buy	93,252 +66,342	+247%	+$746K	0.03%	180
2014 Q3	$283K	Hold	26,910	–	–	0.01%	238
2014 Q2	$277K	Sell	26,910 -1,537	-5%	-$15.4K	0.01%	259
2014 Q1	$272K	Sell	28,447 -1,517	-5%	-$13.8K	0.01%	257
2013 Q4	$272K	Sell	29,964 -4,613	-13%	-$42K	0.01%	241
2013 Q3	$303K	Sell	34,577 -576,296	-94%	-$4.92M	0.01%	215
2013 Q2	$5.15M	Buy	+610,873	New	+$5.23M	0.25%	94

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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 $109B AUM 35.56% 1-Year Est. Return

Apex Capital Management's BN Position: Q1 2016 in Review

Apex Capital Management increased its Brookfield (BN) stake by 36% in Q1 2016, buying an estimated $355K and bringing the position to 124,052 shares worth $1.52M. The position accounts for 0.03% of the portfolio, ranked #185.

Apex Capital Management first reported a position in BN in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.15M in Q2 2013. 341 funds tracked by Wall St. Rank hold BN as of Q1 2016.

Apex Capital Management held 124,052 shares of Brookfield worth $1.52M as of Q1 2016.
Apex Capital Management bought 32,947 Brookfield shares in Q1 2016, an estimated $355K.
Brookfield made up 0.03% of Apex Capital Management's portfolio in Q1 2016, its #185 holding.
Apex Capital Management first reported a position in Brookfield in Q2 2013 and has held it in 12 quarters since.
Apex Capital Management's Brookfield position peaked at $5.15M in Q2 2013.
341 funds tracked by Wall St. Rank held Brookfield as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.