Baird’s Brookfield BN Stock Holding History

Baird’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 Q1	$3.14M	Buy	249,990 +5,595	+2%	+$69.4K	0.03%	439
2014 Q4	$2.87M	Buy	244,395 +20,802	+9%	+$234K	0.03%	459
2014 Q3	$2.35M	Buy	223,593 +149	+0.1%	+$1.6K	0.03%	428
2014 Q2	$2.3M	Hold	223,444	–	–	0.03%	450
2014 Q1	$2.14M	Sell	223,444 -81	-0%	-$738	0.03%	452
2013 Q4	$2.03M	Hold	223,525	–	–	0.04%	455
2013 Q3	$1.96M	Sell	223,525 -4,058	-2%	-$34.6K	0.04%	448
2013 Q2	$1.92M	Buy	+227,583	New	+$1.95M	0.04%	428

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Baird's BN Position: Q1 2015 in Review

Baird increased its Brookfield (BN) stake by 2.3% in Q1 2015, buying an estimated $69.4K and bringing the position to 249,990 shares worth $3.14M. The position accounts for 0.03% of the portfolio, ranked #439.

Baird first reported a position in BN in Q2 2013 and has held it in 8 quarters since. 320 funds tracked by Wall St. Rank hold BN as of Q1 2015.

Baird held 249,990 shares of Brookfield worth $3.14M as of Q1 2015.
Baird bought 5,595 Brookfield shares in Q1 2015, an estimated $69.4K.
Brookfield made up 0.03% of Baird's portfolio in Q1 2015, its #439 holding.
Baird first reported a position in Brookfield in Q2 2013 and has held it in 8 quarters since.
320 funds tracked by Wall St. Rank held Brookfield as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.