BC
WNR

Brookfield Corp’s Western Refining Inc WNR Stock Holding History

Brookfield Corp’s Portfolio WNR Stock Details WNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-2,110
Closed -$104K – 249
2015
Q1 		$104K Buy
2,110
+410
+24% +$17.1K ﹤0.01% 182
2014
Q4 		$64K Buy
+1,700
New +$70.3K ﹤0.01% 160

Other funds holding WNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brookfield Corp's WNR Position: Q2 2015 in Review

Brookfield Corp sold out of Western Refining Inc (WNR) in Q2 2015, closing a stake of 2,110 shares — an estimated $104K sold.

Brookfield Corp first reported a position in WNR in Q4 2014 and held it in 2 quarters. The position peaked at $104K in Q1 2015. 287 funds tracked by Wall St. Rank hold WNR as of Q2 2015.

  • Brookfield Corp reported no remaining Western Refining Inc position as of Q2 2015 after selling out during the quarter.
  • Brookfield Corp sold 2,110 Western Refining Inc shares in Q2 2015, an estimated $104K.
  • Brookfield Corp first reported a position in Western Refining Inc in Q4 2014 and held it in 2 quarters.
  • Brookfield Corp's Western Refining Inc position peaked at $104K in Q1 2015.
  • 287 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2015.

Based on Brookfield Corp's 13F filing for Q2 2015, filed 14 Aug 2015.