Dreman Value Management’s Brookfield BN Stock Holding History

Dreman Value Management’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
2014 Q3	–	Sell	-2,742	Closed	-$28K	–	470
2014 Q2	$28K	Sell	2,742 -2,789	-50%	-$27.9K	﹤0.01%	457
2014 Q1	$53K	Buy	+5,531	New	+$50.4K	﹤0.01%	365

Other funds holding BN

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Dreman Value Management's BN Position: Q3 2014 in Review

Dreman Value Management sold out of Brookfield (BN) in Q3 2014, closing a stake of 2,742 shares — an estimated $28K sold.

Dreman Value Management first reported a position in BN in Q1 2014 and held it in 2 quarters. The position peaked at $53K in Q1 2014. 303 funds tracked by Wall St. Rank hold BN as of Q3 2014.

Dreman Value Management reported no remaining Brookfield position as of Q3 2014 after selling out during the quarter.
Dreman Value Management sold 2,742 Brookfield shares in Q3 2014, an estimated $28K.
Dreman Value Management first reported a position in Brookfield in Q1 2014 and held it in 2 quarters.
Dreman Value Management's Brookfield position peaked at $53K in Q1 2014.
303 funds tracked by Wall St. Rank held Brookfield as of Q3 2014.

Based on Dreman Value Management's 13F filing for Q3 2014, filed 14 Nov 2014.