Brookfield Corp’s Teucrium Corn Fund CORN Stock Holding History

Brookfield Corp’s Portfolio CORN Stock Details CORN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-13,306	Closed	-$314K	–	222
2015 Q3	$314K	Buy	+13,306	New	+$317K	﹤0.01%	177

Other funds holding CORN

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brookfield Corp's CORN Position: Q4 2015 in Review

Brookfield Corp sold out of Teucrium Corn Fund (CORN) in Q4 2015, closing a stake of 13,306 shares — an estimated $314K sold.

Brookfield Corp first reported a position in CORN in Q3 2015 and held it in 1 quarter. The position peaked at $314K in Q3 2015. 26 funds tracked by Wall St. Rank hold CORN as of Q4 2015.

Brookfield Corp reported no remaining Teucrium Corn Fund position as of Q4 2015 after selling out during the quarter.
Brookfield Corp sold 13,306 Teucrium Corn Fund shares in Q4 2015, an estimated $314K.
Brookfield Corp first reported a position in Teucrium Corn Fund in Q3 2015 and held it in 1 quarter.
Brookfield Corp's Teucrium Corn Fund position peaked at $314K in Q3 2015.
26 funds tracked by Wall St. Rank held Teucrium Corn Fund as of Q4 2015.

Based on Brookfield Corp's 13F filing for Q4 2015, filed 16 Feb 2016.