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Connable Office Inc’s Brookfield BN Stock Holding History

Connable Office Inc’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
Q2 		– Sell
-18,773
Closed -$236K – 220
2015
Q1 		$236K Buy
18,773
+214
+1% +$2.65K 0.06% 167
2014
Q4 		$218K Buy
+18,559
New +$209K 0.06% 176

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TD Asset Management
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Capital World Investors
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Principal Financial Group
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First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Connable Office Inc's BN Position: Q2 2015 in Review

Connable Office Inc sold out of Brookfield (BN) in Q2 2015, closing a stake of 18,773 shares — an estimated $236K sold.

Connable Office Inc first reported a position in BN in Q4 2014 and held it in 2 quarters. The position peaked at $236K in Q1 2015. 321 funds tracked by Wall St. Rank hold BN as of Q2 2015.

  • Connable Office Inc reported no remaining Brookfield position as of Q2 2015 after selling out during the quarter.
  • Connable Office Inc sold 18,773 Brookfield shares in Q2 2015, an estimated $236K.
  • Connable Office Inc first reported a position in Brookfield in Q4 2014 and held it in 2 quarters.
  • Connable Office Inc's Brookfield position peaked at $236K in Q1 2015.
  • 321 funds tracked by Wall St. Rank held Brookfield as of Q2 2015.

Based on Connable Office Inc's 13F filing for Q2 2015, filed 5 Aug 2015.