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 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

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

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

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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

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

Eagle Global Advisors's BN Position: Q4 2015 in Review

Eagle Global Advisors sold out of Brookfield (BN) in Q4 2015, closing a stake of 440,856 shares — an estimated $4.87M sold.

Eagle Global Advisors first reported a position in BN in Q2 2013 and held it in 10 quarters. The position peaked at $5.43M in Q2 2015. 350 funds tracked by Wall St. Rank hold BN as of Q4 2015.

Eagle Global Advisors reported no remaining Brookfield position as of Q4 2015 after selling out during the quarter.
Eagle Global Advisors sold 440,856 Brookfield shares in Q4 2015, an estimated $4.87M.
Eagle Global Advisors first reported a position in Brookfield in Q2 2013 and held it in 10 quarters.
Eagle Global Advisors's Brookfield position peaked at $5.43M in Q2 2015.
350 funds tracked by Wall St. Rank held Brookfield as of Q4 2015.

Based on Eagle Global Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.