Barings’s Brookfield BN Stock Holding History

Barings’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
2018 Q4	–	Sell	-31,531	Closed	-$501K	–	687
2018 Q3	$501K	Hold	31,531	–	–	0.01%	617
2018 Q2	$456K	Hold	31,531	–	–	0.01%	665
2018 Q1	$439K	Hold	31,531	–	–	0.01%	728
2017 Q4	$490K	Hold	31,531	–	–	0.01%	717
2017 Q3	$465K	Hold	31,531	–	–	0.01%	663
2017 Q2	$441K	Sell	31,531 -31,530	-50%	-$424K	0.01%	652
2017 Q1	$820K	Buy	63,061 +31,530	+100%	+$400K	0.01%	823
2016 Q4	$371K	Hold	31,531	–	–	0.01%	713
2016 Q3	$396K	Hold	31,531	–	–	0.01%	628
2016 Q2	$372K	Sell	31,531 -504	-2%	-$6.03K	0.01%	721
2016 Q1	$391K	Hold	32,035	–	–	0.01%	743
2015 Q4	$355K	Hold	32,035	–	–	0.01%	736
2015 Q3	$354K	Hold	32,035	–	–	0.01%	715
2015 Q2	$393K	Hold	32,035	–	–	0.01%	750
2015 Q1	$402K	Hold	32,035	–	–	0.01%	755
2014 Q4	$376K	Buy	+32,035	New	+$360K	0.01%	737

Other funds holding BN

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Principal Financial Group

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TD Asset Management

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

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

First Manhattan

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return