Delta Lloyd’s Brookfield BN Stock Holding History

Delta Lloyd’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 Q2	$4.79M	Buy	341,734 +48,156	+16%	+$648K	0.13%	161
2017 Q1	$3.81M	Sell	293,578 -35,984	-11%	-$456K	0.11%	181
2016 Q4	$3.88M	Buy	329,562 +143,878	+77%	+$1.75M	0.12%	166
2016 Q3	$2.33M	Buy	185,684 +27,332	+17%	+$335K	0.07%	217
2016 Q2	$1.86M	Sell	158,352 -2,533	-2%	-$30.3K	0.06%	233
2016 Q1	$1.97M	Sell	160,885 -32,864	-17%	-$354K	0.07%	221
2015 Q4	$2.14M	Hold	193,749	–	–	0.07%	197
2015 Q3	$2.14M	Buy	193,749 +25,830	+15%	+$301K	0.07%	211
2015 Q2	$2.06M	Buy	167,919 +63,078	+60%	+$803K	0.06%	218
2015 Q1	$1.31M	Hold	104,841	–	–	0.04%	241
2014 Q4	$1.23M	Hold	104,841	–	–	0.04%	255
2014 Q3	$1.2M	Buy	104,841 +15,813	+18%	+$170K	0.01%	236
2014 Q2	$918K	Hold	89,028	–	–	0.03%	273
2014 Q1	$849K	Buy	89,028 +15,697	+21%	+$143K	0.03%	261
2013 Q4	$708K	Buy	73,331 +13,062	+22%	+$119K	0.02%	286
2013 Q3	$527K	Hold	60,269	–	–	0.02%	325
2013 Q2	$507K	Buy	+60,269	New	+$516K	0.02%	309

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

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

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

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

Delta Lloyd's BN Position: Q2 2017 in Review

Delta Lloyd increased its Brookfield (BN) stake by 16% in Q2 2017, buying an estimated $648K and bringing the position to 341,734 shares worth $4.79M. The position accounts for 0.13% of the portfolio, ranked #161.

Delta Lloyd first reported a position in BN in Q2 2013 and has held it in 17 quarters since. 363 funds tracked by Wall St. Rank hold BN as of Q2 2017.

Delta Lloyd held 341,734 shares of Brookfield worth $4.79M as of Q2 2017.
Delta Lloyd bought 48,156 Brookfield shares in Q2 2017, an estimated $648K.
Brookfield made up 0.13% of Delta Lloyd's portfolio in Q2 2017, its #161 holding.
Delta Lloyd first reported a position in Brookfield in Q2 2013 and has held it in 17 quarters since.
363 funds tracked by Wall St. Rank held Brookfield as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.