Brookfield Corp’s British American Tobacco BTI Stock Holding History

Brookfield Corp’s Portfolio BTI Stock Details BTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-17,600	Closed	-$981K	–	146
2014 Q1	$981K	Hold	17,600	–	–	﹤0.01%	146
2013 Q4	$945K	Hold	17,600	–	–	0.01%	144
2013 Q3	$925K	Sell	17,600 -26,160	-60%	-$1.38M	﹤0.01%	146
2013 Q2	$1.14M	Buy	+43,760	New	+$2.41M	0.01%	139

Other funds holding BTI

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MAA

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

Brookfield Corp's BTI Position: Q2 2014 in Review

Brookfield Corp sold out of British American Tobacco (BTI) in Q2 2014, closing a stake of 17,600 shares — an estimated $981K sold.

Brookfield Corp first reported a position in BTI in Q2 2013 and held it in 4 quarters. The position peaked at $1.14M in Q2 2013. 231 funds tracked by Wall St. Rank hold BTI as of Q2 2014.

Brookfield Corp reported no remaining British American Tobacco position as of Q2 2014 after selling out during the quarter.
Brookfield Corp sold 17,600 British American Tobacco shares in Q2 2014, an estimated $981K.
Brookfield Corp first reported a position in British American Tobacco in Q2 2013 and held it in 4 quarters.
Brookfield Corp's British American Tobacco position peaked at $1.14M in Q2 2013.
231 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2014.

Based on Brookfield Corp's 13F filing for Q2 2014, filed 15 Aug 2014.