Apriem Advisors’s Brookfield BN Stock Holding History

Apriem Advisors’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 Q3	–	Sell	-105	Closed	-$1K	–	521
2015 Q2	$1K	Buy	+105	New	+$1.34K	﹤0.01%	598

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

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

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

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

BGC

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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Apriem Advisors's BN Position: Q3 2015 in Review

Apriem Advisors sold out of Brookfield (BN) in Q3 2015, closing a stake of 105 shares — an estimated $1K sold.

Apriem Advisors first reported a position in BN in Q2 2015 and held it in 1 quarter. The position peaked at $1K in Q2 2015. 341 funds tracked by Wall St. Rank hold BN as of Q3 2015.

Apriem Advisors reported no remaining Brookfield position as of Q3 2015 after selling out during the quarter.
Apriem Advisors sold 105 Brookfield shares in Q3 2015, an estimated $1K.
Apriem Advisors first reported a position in Brookfield in Q2 2015 and held it in 1 quarter.
Apriem Advisors's Brookfield position peaked at $1K in Q2 2015.
341 funds tracked by Wall St. Rank held Brookfield as of Q3 2015.

Based on Apriem Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.