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Curian Capital’s Brookfield BN Stock Holding History

Curian Capital’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
Q1 		– Sell
-89,314
Closed -$989K – 46
2015
Q4 		$989K Sell
89,314
-185,588
-68% -$2.18M 0.07% 225
2015
Q3 		$3.04M Sell
274,902
-426,718
-61% -$4.98M 0.08% 237
2015
Q2 		$8.61M Buy
+701,620
New +$8.93M 0.15% 179

Other funds holding BN

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
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Curian Capital's BN Position: Q1 2016 in Review

Curian Capital sold out of Brookfield (BN) in Q1 2016, closing a stake of 89,314 shares — an estimated $989K sold.

Curian Capital first reported a position in BN in Q2 2015 and held it in 3 quarters. The position peaked at $8.61M in Q2 2015. 340 funds tracked by Wall St. Rank hold BN as of Q1 2016.

  • Curian Capital reported no remaining Brookfield position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 89,314 Brookfield shares in Q1 2016, an estimated $989K.
  • Curian Capital first reported a position in Brookfield in Q2 2015 and held it in 3 quarters.
  • Curian Capital's Brookfield position peaked at $8.61M in Q2 2015.
  • 340 funds tracked by Wall St. Rank held Brookfield as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.