F&C Asset Management’s Brookfield BN Stock Holding History

F&C Asset 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 Q1	$363K	Buy	31,181 +4,271	+16%	+$38.9K	﹤0.01%	680
2013 Q4	$276K	Buy	+26,910	New	+$245K	﹤0.01%	701

Other funds holding BN

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

F&C Asset Management's BN Position: Q1 2014 in Review

F&C Asset Management increased its Brookfield (BN) stake by 16% in Q1 2014, buying an estimated $38.9K and bringing the position to 31,181 shares worth $363K. The position accounts for ﹤0.01% of the portfolio, ranked #680.

F&C Asset Management first reported a position in BN in Q4 2013 and has held it in 2 quarters since. 269 funds tracked by Wall St. Rank hold BN as of Q1 2014.

F&C Asset Management held 31,181 shares of Brookfield worth $363K as of Q1 2014.
F&C Asset Management bought 4,271 Brookfield shares in Q1 2014, an estimated $38.9K.
Brookfield made up ﹤0.01% of F&C Asset Management's portfolio in Q1 2014, its #680 holding.
F&C Asset Management first reported a position in Brookfield in Q4 2013 and has held it in 2 quarters since.
269 funds tracked by Wall St. Rank held Brookfield as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.