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

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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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Franklin Resources

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