Eagle Global Advisors’s Brookfield BN Stock Holding History

Eagle Global Advisors’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	-440,856	Closed	-$4.87M	–	374
2015 Q3	$4.87M	Sell	440,856 -1,925	-0.4%	-$22.4K	0.16%	110
2015 Q2	$5.43M	Buy	442,781 +14,636	+3%	+$186K	0.14%	113
2015 Q1	$5.37M	Sell	428,145 -1,345	-0.3%	-$16.7K	0.14%	105
2014 Q4	$5.04M	Buy	429,490 +1,461	+0.3%	+$16.4K	0.13%	113
2014 Q3	$4.5M	Buy	428,029 +1,119	+0.3%	+$12K	0.11%	120
2014 Q2	$4.4M	Sell	426,910 -4,096	-1%	-$41K	0.11%	118
2014 Q1	$4.12M	Sell	431,006 -46,793	-10%	-$426K	0.13%	115
2013 Q4	$4.34M	Sell	477,799 -7,227	-1%	-$65.8K	0.14%	118
2013 Q3	$4.25M	Sell	485,026 -27,188	-5%	-$232K	0.15%	113
2013 Q2	$4.32M	Buy	+512,214	New	+$4.39M	0.16%	104

Other funds holding BN

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B 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

SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

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