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

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