Financial Advantage’s Brookfield BN Stock Holding History

Financial Advantage’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
2017 Q4	–	Sell	-1,261	Closed	-$19K	–	40
2017 Q3	$19K	Buy	+1,261	New	+$17.7K	0.02%	74
2015 Q4	–	Sell	-1,281	Closed	-$14K	–	41
2015 Q3	$14K	Hold	1,281	–	–	0.01%	81
2015 Q2	$16K	Hold	1,281	–	–	0.02%	80
2015 Q1	$16K	Hold	1,281	–	–	0.01%	81
2014 Q4	$15K	Hold	1,281	–	–	0.01%	78
2014 Q3	$13K	Hold	1,281	–	–	0.01%	88
2014 Q2	$13K	Hold	1,281	–	–	0.01%	86
2014 Q1	$12K	Hold	1,281	–	–	0.01%	93
2013 Q4	$12K	Hold	1,281	–	–	0.01%	131
2013 Q3	$11K	Hold	1,281	–	–	0.01%	122
2013 Q2	$11K	Buy	+1,281	New	+$11K	0.01%	129

Other funds holding BN

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

First Manhattan

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

Mackenzie Financial

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return