BlackRock Group’s Brookfield BN Stock Holding History

BlackRock Group’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	-2,219,327	Closed	-$27.9M	–	2979
2016 Q3	$27.9M	Sell	2,219,327 -184,756	-8%	-$2.26M	0.01%	719
2016 Q2	$28.4M	Sell	2,404,083 -197,491	-8%	-$2.36M	0.01%	709
2016 Q1	$31.8M	Buy	2,601,574 +1,262,994	+94%	+$13.6M	0.02%	687
2015 Q4	$14.8M	Sell	1,338,580 -2,982	-0.2%	-$35K	0.01%	831
2015 Q3	$14.8M	Buy	+1,341,562	New	+$15.6M	0.01%	836
2014 Q1	–	Sell	-1,338,915	Closed	-$12.2M	–	2744
2013 Q4	$12.2M	Sell	1,338,915 -1,927,791	-59%	-$17.5M	0.01%	872
2013 Q3	$28.6M	Buy	3,266,706 +1,338,159	+69%	+$11.4M	0.02%	676
2013 Q2	$16.3M	Buy	+1,928,547	New	+$16.5M	0.01%	758

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 Group's BN Position: Q4 2016 in Review

BlackRock Group sold out of Brookfield (BN) in Q4 2016, closing a stake of 2,219,327 shares — an estimated $27.9M sold.

BlackRock Group first reported a position in BN in Q2 2013 and held it in 8 quarters. The position peaked at $31.8M in Q1 2016. 351 funds tracked by Wall St. Rank hold BN as of Q4 2016.

BlackRock Group reported no remaining Brookfield position as of Q4 2016 after selling out during the quarter.
BlackRock Group sold 2,219,327 Brookfield shares in Q4 2016, an estimated $27.9M.
BlackRock Group first reported a position in Brookfield in Q2 2013 and held it in 8 quarters.
BlackRock Group's Brookfield position peaked at $31.8M in Q1 2016.
351 funds tracked by Wall St. Rank held Brookfield as of Q4 2016.

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