BRR OpCo’s Brookfield BN Stock Holding History

BRR OpCo’s Portfolio BN Stock Details BN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-22,531	Closed	-$205K	–	97
2013 Q4	$205K	Buy	+22,531	New	+$205K	0.09%	89

Other funds holding BN

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

BRR OpCo's BN Position: Q1 2014 in Review

BRR OpCo sold out of Brookfield (BN) in Q1 2014, closing a stake of 22,531 shares — an estimated $205K sold.

BRR OpCo first reported a position in BN in Q4 2013 and held it in 1 quarter. The position peaked at $205K in Q4 2013. 269 funds tracked by Wall St. Rank hold BN as of Q1 2014.

BRR OpCo reported no remaining Brookfield position as of Q1 2014 after selling out during the quarter.
BRR OpCo sold 22,531 Brookfield shares in Q1 2014, an estimated $205K.
BRR OpCo first reported a position in Brookfield in Q4 2013 and held it in 1 quarter.
BRR OpCo's Brookfield position peaked at $205K in Q4 2013.
269 funds tracked by Wall St. Rank held Brookfield as of Q1 2014.

Based on BRR OpCo's 13F filing for Q1 2014, filed 13 May 2014.