Capstone Asset Management’s Brookfield BN Stock Holding History

Capstone Asset Management’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
2017 Q2	$3.59M	Sell	256,585 -5,143	-2%	-$69.2K	0.1%	238
2017 Q1	$3.4M	Buy	261,728 +8,913	+4%	+$113K	0.09%	253
2016 Q4	$2.98M	Sell	252,815 -9,053	-3%	-$110K	0.09%	277
2016 Q3	$3.29M	Sell	261,868 -3,699	-1%	-$45.3K	0.09%	256
2016 Q2	$3.13M	Sell	265,567 -161,550	-38%	-$1.93M	0.09%	257
2016 Q1	$5.22M	Sell	427,117 -39,011	-8%	-$420K	0.15%	164
2015 Q4	$5.16M	Sell	466,128 -5,080	-1%	-$59.6K	0.15%	162
2015 Q3	$5.2M	Buy	471,208 +36,363	+8%	+$424K	0.16%	153
2015 Q2	$5.33M	Sell	434,845 -21,790	-5%	-$277K	0.15%	166
2015 Q1	$5.73M	Buy	456,635 +27,807	+6%	+$345K	0.16%	156
2014 Q4	$5.03M	Buy	428,828 +171,995	+67%	+$1.93M	0.15%	176
2014 Q3	$2.7M	Sell	256,833 -11,575	-4%	-$125K	0.09%	261
2014 Q2	$2.77M	Buy	268,408 +1,922	+0.7%	+$19.2K	0.09%	269
2014 Q1	$2.55M	Buy	266,486 +22,553	+9%	+$205K	0.08%	299
2013 Q4	$2.22M	Buy	243,933 +13,412	+6%	+$122K	0.06%	350
2013 Q3	$2.02M	Buy	230,521 +16,761	+8%	+$143K	0.05%	447
2013 Q2	$1.8M	Buy	+213,760	New	+$1.83M	0.05%	449

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

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

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

BGC

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

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

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

Capstone Asset Management's BN Position: Q2 2017 in Review

Capstone Asset Management reduced its Brookfield (BN) stake by 2% in Q2 2017, selling an estimated $69.2K and leaving 256,585 shares worth $3.59M. The position accounts for 0.1% of the portfolio, ranked #238.

Capstone Asset Management first reported a position in BN in Q2 2013 and has held it in 17 quarters since. The position peaked at $5.73M in Q1 2015. 363 funds tracked by Wall St. Rank hold BN as of Q2 2017.

Capstone Asset Management held 256,585 shares of Brookfield worth $3.59M as of Q2 2017.
Capstone Asset Management sold 5,143 Brookfield shares in Q2 2017, an estimated $69.2K.
Brookfield made up 0.1% of Capstone Asset Management's portfolio in Q2 2017, its #238 holding.
Capstone Asset Management first reported a position in Brookfield in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Brookfield position peaked at $5.73M in Q1 2015.
363 funds tracked by Wall St. Rank held Brookfield as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.