Ferris Capital’s Brookfield BN Stock Holding History

Ferris Capital’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	–	Sell	-15,768	Closed	-$219K	–	685
2018 Q1	$219K	Sell	15,768 -7,775	-33%	-$113K	0.09%	152
2017 Q4	$366K	Hold	23,543	–	–	0.13%	140
2017 Q3	$347K	Hold	23,543	–	–	0.17%	108
2017 Q2	$329K	Buy	+23,543	New	+$317K	0.15%	112

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

Ferris Capital's BN Position: Q2 2018 in Review

Ferris Capital sold out of Brookfield (BN) in Q2 2018, closing a stake of 15,768 shares — an estimated $219K sold.

Ferris Capital first reported a position in BN in Q2 2017 and held it in 4 quarters. The position peaked at $366K in Q4 2017. 423 funds tracked by Wall St. Rank hold BN as of Q2 2018.

Ferris Capital reported no remaining Brookfield position as of Q2 2018 after selling out during the quarter.
Ferris Capital sold 15,768 Brookfield shares in Q2 2018, an estimated $219K.
Ferris Capital first reported a position in Brookfield in Q2 2017 and held it in 4 quarters.
Ferris Capital's Brookfield position peaked at $366K in Q4 2017.
423 funds tracked by Wall St. Rank held Brookfield as of Q2 2018.

Based on Ferris Capital's 13F filing for Q2 2018, filed 10 Aug 2018.