BlackRock Institutional Trust’s Brookfield BN Stock Holding History

BlackRock Institutional Trust’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	-198,027	Closed	-$2.49M	–	3836
2016 Q3	$2.49M	Buy	198,027 +6,003	+3%	+$73.5K	﹤0.01%	2968
2016 Q2	$2.27M	Sell	192,024 -125,387	-40%	-$1.5M	﹤0.01%	2989
2016 Q1	$3.88M	Buy	317,411 +220,491	+227%	+$2.38M	﹤0.01%	2775
2015 Q4	$1.07M	Hold	96,920	–	–	﹤0.01%	3310
2015 Q3	$1.07M	Buy	+96,920	New	+$1.13M	﹤0.01%	3323
2015 Q2	–	Sell	-547,982	Closed	-$6.88M	–	3912
2015 Q1	$6.88M	Buy	+547,982	New	+$6.79M	﹤0.01%	2609
2014 Q1	–	Sell	-55,254	Closed	-$502K	–	3954
2013 Q4	$502K	Sell	55,254 -10,376	-16%	-$94.4K	﹤0.01%	3574
2013 Q3	$575K	Hold	65,630	–	–	﹤0.01%	3505
2013 Q2	$553K	Buy	+65,630	New	+$562K	﹤0.01%	3464

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 Institutional Trust's BN Position: Q4 2016 in Review

BlackRock Institutional Trust sold out of Brookfield (BN) in Q4 2016, closing a stake of 198,027 shares — an estimated $2.49M sold.

BlackRock Institutional Trust first reported a position in BN in Q2 2013 and held it in 9 quarters. The position peaked at $6.88M in Q1 2015. 351 funds tracked by Wall St. Rank hold BN as of Q4 2016.

BlackRock Institutional Trust reported no remaining Brookfield position as of Q4 2016 after selling out during the quarter.
BlackRock Institutional Trust sold 198,027 Brookfield shares in Q4 2016, an estimated $2.49M.
BlackRock Institutional Trust first reported a position in Brookfield in Q2 2013 and held it in 9 quarters.
BlackRock Institutional Trust's Brookfield position peaked at $6.88M in Q1 2015.
351 funds tracked by Wall St. Rank held Brookfield as of Q4 2016.

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