Brookfield Corp’s Rice Energy Inc. RICE Stock Holding History

Brookfield Corp’s Portfolio RICE Stock Details RICE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-33,570	Closed	-$740K	–	247
2016 Q2	$740K	Sell	33,570 -22,800	-40%	-$426K	﹤0.01%	160
2016 Q1	$787K	Buy	56,370 +15,010	+36%	+$156K	﹤0.01%	145
2015 Q4	$450K	Buy	41,360 +33,300	+413%	+$459K	﹤0.01%	166
2015 Q3	$130K	Buy	+8,060	New	+$154K	﹤0.01%	196
2015 Q2	–	Sell	-7,230	Closed	-$157K	–	234
2015 Q1	$157K	Buy	7,230 +3,930	+119%	+$74.6K	﹤0.01%	169
2014 Q4	$69K	Buy	+3,300	New	+$81.9K	﹤0.01%	157
2014 Q2	–	Sell	-92,892	Closed	-$2.45M	–	184
2014 Q1	$2.45M	Buy	+92,892	New	+$2.26M	0.01%	120

Other funds holding RICE

JDR

Jay D. Rosenbaum $6.69M AUM 4.68% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Brookfield Corp's RICE Position: Q3 2016 in Review

Brookfield Corp sold out of Rice Energy Inc. (RICE) in Q3 2016, closing a stake of 33,570 shares — an estimated $740K sold.

Brookfield Corp first reported a position in RICE in Q1 2014 and held it in 7 quarters. The position peaked at $2.45M in Q1 2014. 253 funds tracked by Wall St. Rank hold RICE as of Q3 2016.

Brookfield Corp reported no remaining Rice Energy Inc. position as of Q3 2016 after selling out during the quarter.
Brookfield Corp sold 33,570 Rice Energy Inc. shares in Q3 2016, an estimated $740K.
Brookfield Corp first reported a position in Rice Energy Inc. in Q1 2014 and held it in 7 quarters.
Brookfield Corp's Rice Energy Inc. position peaked at $2.45M in Q1 2014.
253 funds tracked by Wall St. Rank held Rice Energy Inc. as of Q3 2016.

Based on Brookfield Corp's 13F filing for Q3 2016, filed 14 Nov 2016.