BC
RICE

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 – 257
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
+37,330
+926% +$515K ﹤0.01% 166
2015
Q3 		$65K Buy
+4,030
New +$77K ﹤0.01% 196
2015
Q2 		– Sell
-7,230
Closed -$157K – 238
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
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return