Freestone Capital Holdings’s Brookfield BN Stock Holding History

Freestone Capital Holdings’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
2016 Q1	–	Sell	-35,726	Closed	-$396K	–	331
2015 Q4	$396K	Sell	35,726 -20,699	-37%	-$243K	0.04%	277
2015 Q3	$623K	Buy	56,425 +5,923	+12%	+$69.1K	0.07%	211
2015 Q2	$619K	Sell	50,502 -3,744	-7%	-$47.7K	0.1%	154
2015 Q1	$681K	Sell	54,246 -141	-0.3%	-$1.75K	0.11%	132
2014 Q4	$638K	Buy	54,387 +649	+1%	+$7.3K	0.11%	104
2014 Q3	$566K	Sell	53,738 -760	-1%	-$8.18K	0.1%	108
2014 Q2	$562K	Buy	54,498 +3,716	+7%	+$37.2K	0.09%	129
2014 Q1	$486K	Buy	50,782 +25,013	+97%	+$228K	0.09%	127
2013 Q4	$234K	Buy	+25,769	New	+$235K	0.04%	251

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

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

BGC

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

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

SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

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

Freestone Capital Holdings's BN Position: Q1 2016 in Review

Freestone Capital Holdings sold out of Brookfield (BN) in Q1 2016, closing a stake of 35,726 shares — an estimated $396K sold.

Freestone Capital Holdings first reported a position in BN in Q4 2013 and held it in 9 quarters. The position peaked at $681K in Q1 2015. 341 funds tracked by Wall St. Rank hold BN as of Q1 2016.

Freestone Capital Holdings reported no remaining Brookfield position as of Q1 2016 after selling out during the quarter.
Freestone Capital Holdings sold 35,726 Brookfield shares in Q1 2016, an estimated $396K.
Freestone Capital Holdings first reported a position in Brookfield in Q4 2013 and held it in 9 quarters.
Freestone Capital Holdings's Brookfield position peaked at $681K in Q1 2015.
341 funds tracked by Wall St. Rank held Brookfield as of Q1 2016.

Based on Freestone Capital Holdings's 13F filing for Q1 2016, filed 12 May 2016.