First New York Securities’s Brookfield BN Stock Holding History

First New York Securities’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 Q4	–	Sell	-4,720	Closed	-$49.7K	–	375
2014 Q3	$49.7K	Buy	+4,720	New	+$50.8K	0.04%	256

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

First New York Securities's BN Position: Q4 2014 in Review

First New York Securities sold out of Brookfield (BN) in Q4 2014, closing a stake of 4,720 shares — an estimated $49.7K sold.

First New York Securities first reported a position in BN in Q3 2014 and held it in 1 quarter. The position peaked at $49.7K in Q3 2014. 307 funds tracked by Wall St. Rank hold BN as of Q4 2014.

First New York Securities reported no remaining Brookfield position as of Q4 2014 after selling out during the quarter.
First New York Securities sold 4,720 Brookfield shares in Q4 2014, an estimated $49.7K.
First New York Securities first reported a position in Brookfield in Q3 2014 and held it in 1 quarter.
First New York Securities's Brookfield position peaked at $49.7K in Q3 2014.
307 funds tracked by Wall St. Rank held Brookfield as of Q4 2014.

Based on First New York Securities's 13F filing for Q4 2014, filed 9 Jan 2015.