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 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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

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

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

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

BlackRock Advisors's BN Position: Q4 2016 in Review

BlackRock Advisors sold out of Brookfield (BN) in Q4 2016, closing a stake of 5,960,479 shares — an estimated $74.8M sold.

BlackRock Advisors first reported a position in BN in Q2 2013 and held it in 8 quarters. The position peaked at $81.6M in Q1 2016. 351 funds tracked by Wall St. Rank hold BN as of Q4 2016.

BlackRock Advisors reported no remaining Brookfield position as of Q4 2016 after selling out during the quarter.
BlackRock Advisors sold 5,960,479 Brookfield shares in Q4 2016, an estimated $74.8M.
BlackRock Advisors first reported a position in Brookfield in Q2 2013 and held it in 8 quarters.
BlackRock Advisors's Brookfield position peaked at $81.6M in Q1 2016.
351 funds tracked by Wall St. Rank held Brookfield as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.