Global X Management Company’s Brookfield BN Stock Holding History

Global X Management Company’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 Q2	–	Sell	-2,127	Closed	-$26K	–	1031
2016 Q1	$26K	Buy	+2,127	New	+$22.9K	﹤0.01%	725
2015 Q3	–	Sell	-2,406	Closed	-$30K	–	982
2015 Q2	$30K	Sell	2,406 -1,148	-32%	-$14.6K	﹤0.01%	446
2015 Q1	$45K	Sell	3,554 -363	-9%	-$4.5K	﹤0.01%	371
2014 Q4	$46K	Sell	3,917 -401	-9%	-$4.51K	﹤0.01%	373
2014 Q3	$45K	Buy	4,318 +1,452	+51%	+$15.6K	﹤0.01%	371
2014 Q2	$30K	Sell	2,866 -286	-9%	-$2.86K	﹤0.01%	393
2014 Q1	$30K	Buy	+3,152	New	+$28.7K	﹤0.01%	374

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Global X Management Company's BN Position: Q2 2016 in Review

Global X Management Company sold out of Brookfield (BN) in Q2 2016, closing a stake of 2,127 shares — an estimated $26K sold.

Global X Management Company first reported a position in BN in Q1 2014 and held it in 7 quarters. The position peaked at $46K in Q4 2014. 330 funds tracked by Wall St. Rank hold BN as of Q2 2016.

Global X Management Company reported no remaining Brookfield position as of Q2 2016 after selling out during the quarter.
Global X Management Company sold 2,127 Brookfield shares in Q2 2016, an estimated $26K.
Global X Management Company first reported a position in Brookfield in Q1 2014 and held it in 7 quarters.
Global X Management Company's Brookfield position peaked at $46K in Q4 2014.
330 funds tracked by Wall St. Rank held Brookfield as of Q2 2016.

Based on Global X Management Company's 13F filing for Q2 2016, filed 9 Aug 2016.