Geneva Advisors’s Brookfield BN Stock Holding History

Geneva Advisors’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 Q2	$44.5M	Sell	3,177,399 -23,016	-0.7%	-$310K	0.77%	43
2017 Q1	$41.6M	Sell	3,200,415 -91,711	-3%	-$1.16M	0.74%	46
2016 Q4	$38.8M	Sell	3,292,126 -99,873	-3%	-$1.22M	0.76%	45
2016 Q3	$42.6M	Sell	3,391,999 -64,182	-2%	-$786K	0.8%	44
2016 Q2	$40.8M	Sell	3,456,181 -392,025	-10%	-$4.69M	0.81%	45
2016 Q1	$47M	Sell	3,848,206 -52,333	-1%	-$564K	0.95%	38
2015 Q4	$43.2M	Sell	3,900,539 -175,838	-4%	-$2.06M	0.83%	41
2015 Q3	$45M	Sell	4,076,377 -1,601,747	-28%	-$18.7M	0.91%	38
2015 Q2	$69.7M	Buy	5,678,124 +2,171,188	+62%	+$27.6M	1.24%	28
2015 Q1	$44M	Buy	3,506,936 +35,606	+1%	+$441K	0.8%	44
2014 Q4	$40.7M	Buy	3,471,330 +130,837	+4%	+$1.47M	0.76%	49
2014 Q3	$35.2M	Buy	3,340,493 +35,956	+1%	+$387K	0.66%	58
2014 Q2	$34.1M	Buy	3,304,537 +135,078	+4%	+$1.35M	0.62%	62
2014 Q1	$30.3M	Buy	3,169,459 +37,387	+1%	+$341K	0.56%	66
2013 Q4	$28.5M	Buy	3,132,072 +134,667	+4%	+$1.23M	0.53%	70
2013 Q3	$26.2M	Sell	2,997,405 -339,851	-10%	-$2.9M	0.54%	68
2013 Q2	$28.1M	Buy	+3,337,256	New	+$28.6M	0.66%	57

Other funds holding BN

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BGC

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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Geneva Advisors's BN Position: Q2 2017 in Review

Geneva Advisors reduced its Brookfield (BN) stake by 0.72% in Q2 2017, selling an estimated $310K and leaving 3,177,399 shares worth $44.5M. The position accounts for 0.77% of the portfolio, ranked #43.

Geneva Advisors first reported a position in BN in Q2 2013 and has held it in 17 quarters since. The position peaked at $69.7M in Q2 2015. 363 funds tracked by Wall St. Rank hold BN as of Q2 2017.

Geneva Advisors held 3,177,399 shares of Brookfield worth $44.5M as of Q2 2017.
Geneva Advisors sold 23,016 Brookfield shares in Q2 2017, an estimated $310K.
Brookfield made up 0.77% of Geneva Advisors's portfolio in Q2 2017, its #43 holding.
Geneva Advisors first reported a position in Brookfield in Q2 2013 and has held it in 17 quarters since.
Geneva Advisors's Brookfield position peaked at $69.7M in Q2 2015.
363 funds tracked by Wall St. Rank held Brookfield as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.