Calton & Associates’s Brookfield BN Stock Holding History

Calton & Associates’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
2018 Q1	–	Sell	-7,825	Closed	-$118K	–	450
2017 Q4	$118K	Buy	+7,825	New	+$118K	0.03%	443

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

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

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

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

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

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

BGC

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Calton & Associates's BN Position: Q1 2018 in Review

Calton & Associates sold out of Brookfield (BN) in Q1 2018, closing a stake of 7,825 shares — an estimated $118K sold.

Calton & Associates first reported a position in BN in Q4 2017 and held it in 1 quarter. The position peaked at $118K in Q4 2017. 433 funds tracked by Wall St. Rank hold BN as of Q1 2018.

Calton & Associates reported no remaining Brookfield position as of Q1 2018 after selling out during the quarter.
Calton & Associates sold 7,825 Brookfield shares in Q1 2018, an estimated $118K.
Calton & Associates first reported a position in Brookfield in Q4 2017 and held it in 1 quarter.
Calton & Associates's Brookfield position peaked at $118K in Q4 2017.
433 funds tracked by Wall St. Rank held Brookfield as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.