Burney Company’s Brookfield BN Stock Holding History

Burney Company’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
2015 Q3	–	Sell	-22,547	Closed	-$277K	–	371
2015 Q2	$277K	Buy	+22,547	New	+$287K	0.02%	339

Other funds holding BN

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Burney Company's BN Position: Q3 2015 in Review

Burney Company sold out of Brookfield (BN) in Q3 2015, closing a stake of 22,547 shares — an estimated $277K sold.

Burney Company first reported a position in BN in Q2 2015 and held it in 1 quarter. The position peaked at $277K in Q2 2015. 341 funds tracked by Wall St. Rank hold BN as of Q3 2015.

Burney Company reported no remaining Brookfield position as of Q3 2015 after selling out during the quarter.
Burney Company sold 22,547 Brookfield shares in Q3 2015, an estimated $277K.
Burney Company first reported a position in Brookfield in Q2 2015 and held it in 1 quarter.
Burney Company's Brookfield position peaked at $277K in Q2 2015.
341 funds tracked by Wall St. Rank held Brookfield as of Q3 2015.

Based on Burney Company's 13F filing for Q3 2015, filed 3 Nov 2015.