BlackRock Fund Advisors’s Brookfield BN Stock Holding History

BlackRock Fund 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
2014 Q4	–	Sell	-7,308	Closed	-$77K	–	3776
2014 Q3	$77K	Sell	7,308 -521	-7%	-$5.61K	﹤0.01%	3670
2014 Q2	$81K	Buy	7,829 +350	+5%	+$3.5K	﹤0.01%	3645
2014 Q1	$72K	Hold	7,479	–	–	﹤0.01%	3621
2013 Q4	$68K	Hold	7,479	–	–	﹤0.01%	3620
2013 Q3	$65K	Sell	7,479 -3,349	-31%	-$28.6K	﹤0.01%	3600
2013 Q2	$91K	Buy	+10,828	New	+$92.7K	﹤0.01%	3538

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

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

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

BlackRock Fund Advisors's BN Position: Q4 2014 in Review

BlackRock Fund Advisors sold out of Brookfield (BN) in Q4 2014, closing a stake of 7,308 shares — an estimated $77K sold.

BlackRock Fund Advisors first reported a position in BN in Q2 2013 and held it in 6 quarters. The position peaked at $91K in Q2 2013. 307 funds tracked by Wall St. Rank hold BN as of Q4 2014.

BlackRock Fund Advisors reported no remaining Brookfield position as of Q4 2014 after selling out during the quarter.
BlackRock Fund Advisors sold 7,308 Brookfield shares in Q4 2014, an estimated $77K.
BlackRock Fund Advisors first reported a position in Brookfield in Q2 2013 and held it in 6 quarters.
BlackRock Fund Advisors's Brookfield position peaked at $91K in Q2 2013.
307 funds tracked by Wall St. Rank held Brookfield as of Q4 2014.

Based on BlackRock Fund Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.