DSC
BN icon

Duncker Streett & Co’s Brookfield BN Stock Holding History

Duncker Streett & Co’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
Q4 		– Sell
-427
Closed -$5K – 637
2015
Q3 		$5K Hold
427
– – ﹤0.01% 560
2015
Q2 		$5K Buy
+427
New +$5.44K ﹤0.01% 569

Other funds holding BN

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Duncker Streett & Co's BN Position: Q4 2015 in Review

Duncker Streett & Co sold out of Brookfield (BN) in Q4 2015, closing a stake of 427 shares — an estimated $5K sold.

Duncker Streett & Co first reported a position in BN in Q2 2015 and held it in 2 quarters. The position peaked at $5K in Q3 2015. 349 funds tracked by Wall St. Rank hold BN as of Q4 2015.

  • Duncker Streett & Co reported no remaining Brookfield position as of Q4 2015 after selling out during the quarter.
  • Duncker Streett & Co sold 427 Brookfield shares in Q4 2015, an estimated $5K.
  • Duncker Streett & Co first reported a position in Brookfield in Q2 2015 and held it in 2 quarters.
  • Duncker Streett & Co's Brookfield position peaked at $5K in Q3 2015.
  • 349 funds tracked by Wall St. Rank held Brookfield as of Q4 2015.

Based on Duncker Streett & Co's 13F filing for Q4 2015, filed 20 Jan 2016.