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Capital Management Associates (New York)’s Brookfield BN Stock Holding History

Capital Management Associates (New York)’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
-82,010
Closed -$746K – 135
2013
Q4 		$746K Buy
+82,010
New +$746K 1.1% 24

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First Manhattan
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Fidelity Investments
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Capital Management Associates (New York)'s BN Position: Q1 2014 in Review

Capital Management Associates (New York) sold out of Brookfield (BN) in Q1 2014, closing a stake of 82,010 shares — an estimated $746K sold.

Capital Management Associates (New York) first reported a position in BN in Q4 2013 and held it in 1 quarter. The position peaked at $746K in Q4 2013. 269 funds tracked by Wall St. Rank hold BN as of Q1 2014.

  • Capital Management Associates (New York) reported no remaining Brookfield position as of Q1 2014 after selling out during the quarter.
  • Capital Management Associates (New York) sold 82,010 Brookfield shares in Q1 2014, an estimated $746K.
  • Capital Management Associates (New York) first reported a position in Brookfield in Q4 2013 and held it in 1 quarter.
  • Capital Management Associates (New York)'s Brookfield position peaked at $746K in Q4 2013.
  • 269 funds tracked by Wall St. Rank held Brookfield as of Q1 2014.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2014, filed 13 May 2014.