City National Bank’s Brookfield BN Stock Holding History

City National Bank’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	$1.94M	Buy	175,710 +7,057	+4%	+$82.3K	0.02%	362
2015 Q2	$2.07M	Sell	168,653 -8,352	-5%	-$106K	0.02%	387
2015 Q1	$2.22M	Sell	177,005 -8,031	-4%	-$99.6K	0.02%	374
2014 Q4	$2.17M	Sell	185,036 -1,260	-0.7%	-$14.2K	0.02%	370
2014 Q3	$1.96M	Sell	186,296 -3,246	-2%	-$34.9K	0.02%	389
2014 Q2	$1.95M	Buy	189,542 +92,343	+95%	+$924K	0.02%	395
2014 Q1	$930K	Sell	97,199 -70,127	-42%	-$639K	0.01%	430
2013 Q4	$1.52M	Buy	167,326 +69,320	+71%	+$631K	0.02%	349
2013 Q3	$858K	Buy	98,006 +2,468	+3%	+$21.1K	0.02%	423
2013 Q2	$805K	Buy	+95,538	New	+$818K	0.02%	441

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

City National Bank's BN Position: Q3 2015 in Review

City National Bank increased its Brookfield (BN) stake by 4.2% in Q3 2015, buying an estimated $82.3K and bringing the position to 175,710 shares worth $1.94M. The position accounts for 0.02% of the portfolio, ranked #362.

City National Bank first reported a position in BN in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.22M in Q1 2015. 341 funds tracked by Wall St. Rank hold BN as of Q3 2015.

City National Bank held 175,710 shares of Brookfield worth $1.94M as of Q3 2015.
City National Bank bought 7,057 Brookfield shares in Q3 2015, an estimated $82.3K.
Brookfield made up 0.02% of City National Bank's portfolio in Q3 2015, its #362 holding.
City National Bank first reported a position in Brookfield in Q2 2013 and has held it in 10 quarters since.
City National Bank's Brookfield position peaked at $2.22M in Q1 2015.
341 funds tracked by Wall St. Rank held Brookfield as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.