Counsel Portfolio Services’s Brookfield BN Stock Holding History

Counsel Portfolio Services’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
2016 Q2	$7.4M	Buy	+629,757	New	+$7.53M	0.73%	31
2016 Q1	–	Sell	-512,982	Closed	-$5.69M	–	241
2015 Q4	$5.69M	Sell	512,982 -127,187	-20%	-$1.49M	0.6%	47
2015 Q3	$7.1M	Buy	640,169 +88,027	+16%	+$1.03M	0.77%	23
2015 Q2	$6.81M	Sell	552,142 -60,931	-10%	-$776K	0.69%	31
2015 Q1	$7.7M	Buy	613,073 +193,531	+46%	+$2.4M	0.77%	25
2014 Q4	$4.91M	Buy	419,542 +90,737	+28%	+$1.02M	0.5%	63
2014 Q3	$3.45M	Sell	328,805 -126,830	-28%	-$1.36M	0.36%	88
2014 Q2	$4.7M	Sell	455,635 -63,515	-12%	-$635K	0.44%	71
2014 Q1	$4.95M	Sell	519,150 -73,690	-12%	-$671K	0.5%	64
2013 Q4	$5.38M	Sell	592,840 -54,857	-8%	-$499K	0.55%	57
2013 Q3	$5.68K	Sell	647,697 -3,844	-0.6%	-$32.8K	0.28%	51
2013 Q2	$5.49M	Buy	+651,541	New	+$5.58M	0.66%	43

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

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

BGC

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

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

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Counsel Portfolio Services's BN Position: Q2 2016 in Review

Counsel Portfolio Services opened a new position in Brookfield (BN) in Q2 2016: 629,757 shares worth $7.4M. The stake represents 0.73% of the portfolio and ranks #31 among its holdings. This is a return to the name: Counsel Portfolio Services previously reported a position in BN as recently as Q4 2015.

Counsel Portfolio Services first reported a position in BN in Q2 2013 and has held it in 12 quarters since. The position peaked at $7.7M in Q1 2015. 331 funds tracked by Wall St. Rank hold BN as of Q2 2016.

Counsel Portfolio Services held 629,757 shares of Brookfield worth $7.4M as of Q2 2016.
Brookfield was a new Counsel Portfolio Services position in Q2 2016.
Brookfield made up 0.73% of Counsel Portfolio Services's portfolio in Q2 2016, its #31 holding.
Counsel Portfolio Services first reported a position in Brookfield in Q2 2013 and has held it in 12 quarters since.
Counsel Portfolio Services's Brookfield position peaked at $7.7M in Q1 2015.
331 funds tracked by Wall St. Rank held Brookfield as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.