Boston Private Bank & Trust’s Brookfield BN Stock Holding History

Boston Private Bank & 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
2015 Q1	–	Sell	-577	Closed	-$7K	–	1071
2014 Q4	$7K	Buy	+577	New	+$6.49K	﹤0.01%	909
2014 Q1	–	Sell	-470	Closed	-$4K	–	1026
2013 Q4	$4K	Buy	+470	New	+$4.28K	﹤0.01%	943

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Boston Private Bank & Trust's BN Position: Q1 2015 in Review

Boston Private Bank & Trust sold out of Brookfield (BN) in Q1 2015, closing a stake of 577 shares — an estimated $7K sold.

Boston Private Bank & Trust first reported a position in BN in Q4 2013 and held it in 2 quarters. The position peaked at $7K in Q4 2014. 320 funds tracked by Wall St. Rank hold BN as of Q1 2015.

Boston Private Bank & Trust reported no remaining Brookfield position as of Q1 2015 after selling out during the quarter.
Boston Private Bank & Trust sold 577 Brookfield shares in Q1 2015, an estimated $7K.
Boston Private Bank & Trust first reported a position in Brookfield in Q4 2013 and held it in 2 quarters.
Boston Private Bank & Trust's Brookfield position peaked at $7K in Q4 2014.
320 funds tracked by Wall St. Rank held Brookfield as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.