Ativo Capital Management’s Brookfield BN Stock Holding History

Ativo 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
2017 Q3	–	Sell	-20,040	Closed	-$280K	–	217
2017 Q2	$280K	Hold	20,040	–	–	0.08%	216
2017 Q1	$261K	Hold	20,040	–	–	0.06%	218
2016 Q4	$236K	Sell	20,040 -8,408	-30%	-$103K	0.06%	215
2016 Q3	$357K	Sell	28,448 -180,109	-86%	-$2.21M	0.08%	212
2016 Q2	$2.46M	Sell	208,557 -107,644	-34%	-$1.29M	0.6%	53
2016 Q1	$3.86M	Sell	316,201 -69,694	-18%	-$751K	1.05%	16
2015 Q4	$4.27M	Buy	385,895 +55,257	+17%	+$648K	1.07%	17
2015 Q3	$4M	Buy	330,638 +10,681	+3%	+$125K	1.06%	18
2015 Q2	$3.91M	Sell	319,957 -10,074	-3%	-$128K	1.38%	13
2015 Q1	$4.14M	Buy	330,031 +21,429	+7%	+$266K	1.62%	12
2014 Q4	$3.62M	Sell	308,602 -153,910	-33%	-$1.73M	1.49%	10
2014 Q3	$4.87M	Buy	462,512 +364,424	+372%	+$3.92M	1.92%	9
2014 Q2	$1.01M	Buy	+98,088	New	+$981K	0.44%	58

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Ativo Capital Management's BN Position: Q3 2017 in Review

Ativo Capital Management sold out of Brookfield (BN) in Q3 2017, closing a stake of 20,040 shares — an estimated $280K sold.

Ativo Capital Management first reported a position in BN in Q2 2014 and held it in 13 quarters. The position peaked at $4.87M in Q3 2014. 384 funds tracked by Wall St. Rank hold BN as of Q3 2017.

Ativo Capital Management reported no remaining Brookfield position as of Q3 2017 after selling out during the quarter.
Ativo Capital Management sold 20,040 Brookfield shares in Q3 2017, an estimated $280K.
Ativo Capital Management first reported a position in Brookfield in Q2 2014 and held it in 13 quarters.
Ativo Capital Management's Brookfield position peaked at $4.87M in Q3 2014.
384 funds tracked by Wall St. Rank held Brookfield as of Q3 2017.

Based on Ativo Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.