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 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

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

BGC

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Financial Advantage's BN Position: Q4 2017 in Review

Financial Advantage sold out of Brookfield (BN) in Q4 2017, closing a stake of 1,261 shares — an estimated $19K sold.

Financial Advantage first reported a position in BN in Q2 2013 and held it in 11 quarters. The position peaked at $19K in Q3 2017. 416 funds tracked by Wall St. Rank hold BN as of Q4 2017.

Financial Advantage reported no remaining Brookfield position as of Q4 2017 after selling out during the quarter.
Financial Advantage sold 1,261 Brookfield shares in Q4 2017, an estimated $19K.
Financial Advantage first reported a position in Brookfield in Q2 2013 and held it in 11 quarters.
Financial Advantage's Brookfield position peaked at $19K in Q3 2017.
416 funds tracked by Wall St. Rank held Brookfield as of Q4 2017.

Based on Financial Advantage's 13F filing for Q4 2017, filed 7 Feb 2018.