Cohen & Steers’s Brookfield BN Stock Holding History

Cohen & Steers’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
2013 Q3	–	Sell	-678,007	Closed	-$5.69M	–	414
2013 Q2	$5.69M	Buy	+678,007	New	+$5.81M	0.02%	252

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Cohen & Steers's BN Position: Q3 2013 in Review

Cohen & Steers sold out of Brookfield (BN) in Q3 2013, closing a stake of 678,007 shares — an estimated $5.69M sold.

Cohen & Steers first reported a position in BN in Q2 2013 and held it in 1 quarter. The position peaked at $5.69M in Q2 2013. 264 funds tracked by Wall St. Rank hold BN as of Q3 2013.

Cohen & Steers reported no remaining Brookfield position as of Q3 2013 after selling out during the quarter.
Cohen & Steers sold 678,007 Brookfield shares in Q3 2013, an estimated $5.69M.
Cohen & Steers first reported a position in Brookfield in Q2 2013 and held it in 1 quarter.
Cohen & Steers's Brookfield position peaked at $5.69M in Q2 2013.
264 funds tracked by Wall St. Rank held Brookfield as of Q3 2013.

Based on Cohen & Steers's 13F filing for Q3 2013, filed 14 Nov 2013.