BlackRock Investment Management’s Brookfield BN Stock Holding History

BlackRock Investment Management’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	$30K	Sell	2,522 -749,930	-100%	-$9.14M	﹤0.01%	3332
2016 Q3	$9.45M	Hold	752,452	–	–	0.01%	1042
2016 Q2	$8.88M	Sell	752,452 -8,395	-1%	-$100K	0.01%	1033
2016 Q1	$9.3M	Buy	760,847 +397,510	+109%	+$4.28M	0.01%	969
2015 Q4	$4.02M	Buy	363,337 +3,093	+0.9%	+$36.3K	0.01%	1548
2015 Q3	$3.98M	Buy	360,244 +359,945	+120,383%	+$4.2M	0.01%	1538
2015 Q2	$4K	Sell	299 -1,410	-83%	-$18K	﹤0.01%	3990
2015 Q1	$21K	Buy	1,709 +299	+21%	+$3.71K	﹤0.01%	3431
2014 Q4	$17K	Hold	1,410	–	–	﹤0.01%	3491
2014 Q3	$15K	Hold	1,410	–	–	﹤0.01%	3503
2014 Q2	$15K	Hold	1,410	–	–	﹤0.01%	3494
2014 Q1	$13K	Sell	1,410 -307,188	-100%	-$2.8M	﹤0.01%	3366
2013 Q4	$2.81M	Sell	308,598 -144,188	-32%	-$1.31M	﹤0.01%	1777
2013 Q3	$3.96M	Buy	452,786 +27,328	+6%	+$233K	0.01%	1441
2013 Q2	$3.59M	Buy	+425,458	New	+$3.64M	0.01%	1437

Other funds holding BN

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

BlackRock Investment Management's BN Position: Q4 2016 in Review

BlackRock Investment Management reduced its Brookfield (BN) stake by 100% in Q4 2016, selling an estimated $9.14M and leaving 2,522 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #3332.

BlackRock Investment Management first reported a position in BN in Q2 2013 and has held it in 15 quarters since. The position peaked at $9.45M in Q3 2016. 350 funds tracked by Wall St. Rank hold BN as of Q4 2016.

BlackRock Investment Management held 2,522 shares of Brookfield worth $30K as of Q4 2016.
BlackRock Investment Management sold 749,930 Brookfield shares in Q4 2016, an estimated $9.14M.
Brookfield made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3332 holding.
BlackRock Investment Management first reported a position in Brookfield in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Brookfield position peaked at $9.45M in Q3 2016.
350 funds tracked by Wall St. Rank held Brookfield as of Q4 2016.

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