Edge Advisors’s Brookfield BN Stock Holding History

Edge 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
2018 Q2	$54K	Hold	3,798	–	–	﹤0.01%	500
2018 Q1	$52K	Hold	3,798	–	–	﹤0.01%	521
2017 Q4	$58K	Hold	3,798	–	–	0.01%	498
2017 Q3	$55K	Hold	3,798	–	–	0.01%	480
2017 Q2	$53K	Hold	3,798	–	–	0.01%	498
2017 Q1	$49K	Hold	3,798	–	–	0.01%	515
2016 Q4	$44K	Buy	+3,798	New	+$46.3K	0.01%	488

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Edge Advisors's BN Position: Q2 2018 in Review

Edge Advisors held its Brookfield (BN) position steady in Q2 2018 at 3,798 shares worth $54K. The position accounts for ﹤0.01% of the portfolio, ranked #500.

Edge Advisors first reported a position in BN in Q4 2016 and has held it in 7 quarters since. The position peaked at $58K in Q4 2017. 423 funds tracked by Wall St. Rank hold BN as of Q2 2018.

Edge Advisors held 3,798 shares of Brookfield worth $54K as of Q2 2018.
Edge Advisors left its Brookfield share count unchanged in Q2 2018.
Brookfield made up ﹤0.01% of Edge Advisors's portfolio in Q2 2018, its #500 holding.
Edge Advisors first reported a position in Brookfield in Q4 2016 and has held it in 7 quarters since.
Edge Advisors's Brookfield position peaked at $58K in Q4 2017.
423 funds tracked by Wall St. Rank held Brookfield as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.