Gruss & Co’s Brookfield BN Stock Holding History

Gruss & Co’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
2015 Q1	–	Sell	-59,799	Closed	-$702K	–	41
2014 Q4	$702K	Buy	+59,799	New	+$672K	1%	26

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Gruss & Co's BN Position: Q1 2015 in Review

Gruss & Co sold out of Brookfield (BN) in Q1 2015, closing a stake of 59,799 shares — an estimated $702K sold.

Gruss & Co first reported a position in BN in Q4 2014 and held it in 1 quarter. The position peaked at $702K in Q4 2014. 319 funds tracked by Wall St. Rank hold BN as of Q1 2015.

Gruss & Co reported no remaining Brookfield position as of Q1 2015 after selling out during the quarter.
Gruss & Co sold 59,799 Brookfield shares in Q1 2015, an estimated $702K.
Gruss & Co first reported a position in Brookfield in Q4 2014 and held it in 1 quarter.
Gruss & Co's Brookfield position peaked at $702K in Q4 2014.
319 funds tracked by Wall St. Rank held Brookfield as of Q1 2015.

Based on Gruss & Co's 13F filing for Q1 2015, filed 15 May 2015.