Brookfield Corp’s Barclays BCS Stock Holding History

Brookfield Corp’s Portfolio BCS Stock Details BCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-163,609	Closed	-$2.25M	–	193
2014 Q3	$2.25M	Buy	+163,609	New	+$2.26M	0.01%	118

Other funds holding BCS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

Brookfield Corp's BCS Position: Q4 2014 in Review

Brookfield Corp sold out of Barclays (BCS) in Q4 2014, closing a stake of 163,609 shares — an estimated $2.25M sold.

Brookfield Corp first reported a position in BCS in Q3 2014 and held it in 1 quarter. The position peaked at $2.25M in Q3 2014. 212 funds tracked by Wall St. Rank hold BCS as of Q4 2014.

Brookfield Corp reported no remaining Barclays position as of Q4 2014 after selling out during the quarter.
Brookfield Corp sold 163,609 Barclays shares in Q4 2014, an estimated $2.25M.
Brookfield Corp first reported a position in Barclays in Q3 2014 and held it in 1 quarter.
Brookfield Corp's Barclays position peaked at $2.25M in Q3 2014.
212 funds tracked by Wall St. Rank held Barclays as of Q4 2014.

Based on Brookfield Corp's 13F filing for Q4 2014, filed 12 Feb 2015.