Community Trust & Investment’s Brookfield BN Stock Holding History

Community Trust & Investment’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 Q4	–	Sell	-44,143	Closed	-$650K	–	60
2017 Q3	$650K	Hold	44,143	–	–	0.07%	74
2017 Q2	$618K	Hold	44,143	–	–	0.07%	77
2017 Q1	$574K	Hold	44,143	–	–	0.07%	79
2016 Q4	$520K	Hold	44,143	–	–	0.06%	87
2016 Q3	$554K	Hold	44,143	–	–	0.07%	80
2016 Q2	$521K	Sell	44,143 -706	-2%	-$8.44K	0.07%	79
2016 Q1	$548K	Hold	44,849	–	–	0.07%	76
2015 Q4	$497K	Hold	44,849	–	–	0.07%	89
2015 Q3	$495K	Sell	44,849 -171	-0.4%	-$1.99K	0.07%	87
2015 Q2	$552K	Buy	45,020 +171	+0.4%	+$2.18K	0.07%	89
2015 Q1	$563K	Hold	44,849	–	–	0.08%	87
2014 Q4	$526K	Hold	44,849	–	–	0.07%	89
2014 Q3	$472K	Buy	44,849 +10,678	+31%	+$115K	0.07%	93
2014 Q2	$352K	Buy	+34,171	New	+$342K	0.05%	95

Other funds holding BN

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Community Trust & Investment's BN Position: Q4 2017 in Review

Community Trust & Investment sold out of Brookfield (BN) in Q4 2017, closing a stake of 44,143 shares — an estimated $650K sold.

Community Trust & Investment first reported a position in BN in Q2 2014 and held it in 14 quarters. The position peaked at $650K in Q3 2017. 416 funds tracked by Wall St. Rank hold BN as of Q4 2017.

Community Trust & Investment reported no remaining Brookfield position as of Q4 2017 after selling out during the quarter.
Community Trust & Investment sold 44,143 Brookfield shares in Q4 2017, an estimated $650K.
Community Trust & Investment first reported a position in Brookfield in Q2 2014 and held it in 14 quarters.
Community Trust & Investment's Brookfield position peaked at $650K in Q3 2017.
416 funds tracked by Wall St. Rank held Brookfield as of Q4 2017.

Based on Community Trust & Investment's 13F filing for Q4 2017, filed 26 Jan 2018.