Foster & Motley’s Brookfield BN Stock Holding History

Foster & Motley’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 Q1	–	Sell	-34,221	Closed	-$403K	–	188
2016 Q4	$403K	Buy	+34,221	New	+$417K	0.08%	143

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

Foster & Motley's BN Position: Q1 2017 in Review

Foster & Motley sold out of Brookfield (BN) in Q1 2017, closing a stake of 34,221 shares — an estimated $403K sold.

Foster & Motley first reported a position in BN in Q4 2016 and held it in 1 quarter. The position peaked at $403K in Q4 2016. 353 funds tracked by Wall St. Rank hold BN as of Q1 2017.

Foster & Motley reported no remaining Brookfield position as of Q1 2017 after selling out during the quarter.
Foster & Motley sold 34,221 Brookfield shares in Q1 2017, an estimated $403K.
Foster & Motley first reported a position in Brookfield in Q4 2016 and held it in 1 quarter.
Foster & Motley's Brookfield position peaked at $403K in Q4 2016.
353 funds tracked by Wall St. Rank held Brookfield as of Q1 2017.

Based on Foster & Motley's 13F filing for Q1 2017, filed 24 Apr 2017.