Brookfield Corp’s Just Energy Group Inc JE Stock Holding History

Brookfield Corp’s Portfolio JE Stock Details JE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,011	Closed	-$192K	–	161
2014 Q2	$192K	Hold	1,011	–	–	﹤0.01%	145
2014 Q1	$266K	Hold	1,011	–	–	﹤0.01%	167
2013 Q4	$239K	Hold	1,011	–	–	﹤0.01%	165
2013 Q3	$213K	Hold	1,011	–	–	﹤0.01%	167
2013 Q2	$199K	Buy	+1,011	New	+$219K	﹤0.01%	187

Other funds holding JE

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

Brookfield Corp's JE Position: Q3 2014 in Review

Brookfield Corp sold out of Just Energy Group Inc (JE) in Q3 2014, closing a stake of 1,011 shares — an estimated $192K sold.

Brookfield Corp first reported a position in JE in Q2 2013 and held it in 5 quarters. The position peaked at $266K in Q1 2014. 72 funds tracked by Wall St. Rank hold JE as of Q3 2014.

Brookfield Corp reported no remaining Just Energy Group Inc position as of Q3 2014 after selling out during the quarter.
Brookfield Corp sold 1,011 Just Energy Group Inc shares in Q3 2014, an estimated $192K.
Brookfield Corp first reported a position in Just Energy Group Inc in Q2 2013 and held it in 5 quarters.
Brookfield Corp's Just Energy Group Inc position peaked at $266K in Q1 2014.
72 funds tracked by Wall St. Rank held Just Energy Group Inc as of Q3 2014.

Based on Brookfield Corp's 13F filing for Q3 2014, filed 12 Nov 2014.