BlackRock Advisors’s Brookfield BN Stock Holding History

BlackRock 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
2016 Q4	–	Sell	-5,960,479	Closed	-$74.8M	–	3714
2016 Q3	$74.8M	Sell	5,960,479 -365,154	-6%	-$4.47M	0.08%	257
2016 Q2	$74.6M	Sell	6,325,633 -353,540	-5%	-$4.23M	0.08%	248
2016 Q1	$81.6M	Buy	6,679,173 +3,416,050	+105%	+$36.8M	0.09%	235
2015 Q4	$36.1M	Sell	3,263,123 -197,784	-6%	-$2.32M	0.04%	385
2015 Q3	$38.2M	Buy	+3,460,907	New	+$40.4M	0.04%	357
2014 Q1	–	Sell	-5,013,232	Closed	-$45.6M	–	3632
2013 Q4	$45.6M	Sell	5,013,232 -3,008,395	-38%	-$27.4M	0.04%	368
2013 Q3	$70.2M	Buy	8,021,627 +21,352	+0.3%	+$182K	0.07%	277
2013 Q2	$67.5M	Buy	+8,000,275	New	+$68.5M	0.07%	272

Other funds holding BN

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Principal Financial Group

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TD Asset Management

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

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

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

First Manhattan

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

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

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return