Clinton Group’s Brookfield BN Stock Holding History

Clinton Group’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 Q1	–	Sell	-531,760	Closed	-$6.26M	–	921
2016 Q4	$6.26M	Buy	531,760 +29,233	+6%	+$356K	0.36%	70
2016 Q3	$6.31M	Buy	502,527 +370,555	+281%	+$4.54M	0.3%	93
2016 Q2	$1.56M	Buy	+131,972	New	+$1.58M	0.07%	348
2016 Q1	–	Sell	-319,546	Closed	-$3.54M	–	866
2015 Q4	$3.54M	Sell	319,546 -534,414	-63%	-$6.27M	0.29%	95
2015 Q3	$9.43M	Buy	+853,960	New	+$9.96M	0.89%	10
2015 Q2	–	Sell	-22,267	Closed	-$279K	–	585
2015 Q1	$279K	Buy	+22,267	New	+$276K	0.07%	372
2014 Q4	–	Sell	-20,708	Closed	-$218K	–	471
2014 Q3	$218K	Buy	20,708 +1,149	+6%	+$12.4K	0.09%	325
2014 Q2	$202K	Buy	+19,559	New	+$196K	0.1%	292

Other funds holding BN

Royal Bank of Canada

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

Bank of Montreal

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

Principal Financial Group

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

TD Asset Management

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

Fidelity Investments

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

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

First Manhattan

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

CIBC World Market

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

Franklin Resources

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