Gerstein Fisher’s Brookfield BN Stock Holding History

Gerstein Fisher’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 Q3	$535K	Sell	42,702 -128,113	-75%	-$1.57M	0.07%	239
2016 Q2	$2.01M	Sell	170,815 -2,733	-2%	-$32.7K	0.26%	70
2016 Q1	$2.13M	Hold	173,548	–	–	0.29%	67
2015 Q4	$1.92M	Sell	173,548 -66	-0%	-$774	0.27%	77
2015 Q3	$1.91M	Buy	+173,614	New	+$2.02M	0.29%	67

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

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

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

BGC

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

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

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

Gerstein Fisher's BN Position: Q3 2016 in Review

Gerstein Fisher reduced its Brookfield (BN) stake by 75% in Q3 2016, selling an estimated $1.57M and leaving 42,702 shares worth $535K. The position accounts for 0.07% of the portfolio, ranked #239.

Gerstein Fisher first reported a position in BN in Q3 2015 and has held it in 5 quarters since. The position peaked at $2.13M in Q1 2016. 340 funds tracked by Wall St. Rank hold BN as of Q3 2016.

Gerstein Fisher held 42,702 shares of Brookfield worth $535K as of Q3 2016.
Gerstein Fisher sold 128,113 Brookfield shares in Q3 2016, an estimated $1.57M.
Brookfield made up 0.07% of Gerstein Fisher's portfolio in Q3 2016, its #239 holding.
Gerstein Fisher first reported a position in Brookfield in Q3 2015 and has held it in 5 quarters since.
Gerstein Fisher's Brookfield position peaked at $2.13M in Q1 2016.
340 funds tracked by Wall St. Rank held Brookfield as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.