Bares Capital Management’s Brookfield BN Stock Holding History

Bares 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
2015 Q1	–	Sell	-233,469	Closed	-$2.74M	–	13
2014 Q4	$2.74M	Sell	233,469 -4	-0%	-$45	0.33%	10
2014 Q3	$2.46M	Buy	233,473 +25,778	+12%	+$277K	0.3%	12
2014 Q2	$2.14M	Buy	207,695 +6,578	+3%	+$65.8K	0.18%	25
2014 Q1	$1.92M	Sell	201,117 -4,105	-2%	-$37.4K	0.15%	27
2013 Q4	$1.87M	Sell	205,222 -184	-0.1%	-$1.67K	0.16%	26
2013 Q3	$1.8M	Buy	205,406 +3,734	+2%	+$31.9K	0.17%	26
2013 Q2	$1.7M	Buy	+201,672	New	+$1.73M	0.17%	26

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

Bares Capital Management's BN Position: Q1 2015 in Review

Bares Capital Management sold out of Brookfield (BN) in Q1 2015, closing a stake of 233,469 shares — an estimated $2.74M sold.

Bares Capital Management first reported a position in BN in Q2 2013 and held it in 7 quarters. The position peaked at $2.74M in Q4 2014. 320 funds tracked by Wall St. Rank hold BN as of Q1 2015.

Bares Capital Management reported no remaining Brookfield position as of Q1 2015 after selling out during the quarter.
Bares Capital Management sold 233,469 Brookfield shares in Q1 2015, an estimated $2.74M.
Bares Capital Management first reported a position in Brookfield in Q2 2013 and held it in 7 quarters.
Bares Capital Management's Brookfield position peaked at $2.74M in Q4 2014.
320 funds tracked by Wall St. Rank held Brookfield as of Q1 2015.

Based on Bares Capital Management's 13F filing for Q1 2015, filed 15 May 2015.