Gupta Wealth Management’s Brookfield BN Stock Holding History

Gupta Wealth Management’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	$885K	Buy	72,405 +19,770	+38%	+$213K	0.21%	100
2015 Q4	$583K	Hold	52,635	–	–	0.15%	125
2015 Q3	$581K	Buy	52,635 +9,708	+23%	+$113K	0.14%	122
2015 Q2	$527K	Buy	42,927 +3,575	+9%	+$45.5K	0.13%	142
2015 Q1	$494K	Buy	+39,352	New	+$488K	0.15%	128

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

Gupta Wealth Management's BN Position: Q1 2016 in Review

Gupta Wealth Management increased its Brookfield (BN) stake by 38% in Q1 2016, buying an estimated $213K and bringing the position to 72,405 shares worth $885K. The position accounts for 0.21% of the portfolio, ranked #100.

Gupta Wealth Management first reported a position in BN in Q1 2015 and has held it in 5 quarters since. 341 funds tracked by Wall St. Rank hold BN as of Q1 2016.

Gupta Wealth Management held 72,405 shares of Brookfield worth $885K as of Q1 2016.
Gupta Wealth Management bought 19,770 Brookfield shares in Q1 2016, an estimated $213K.
Brookfield made up 0.21% of Gupta Wealth Management's portfolio in Q1 2016, its #100 holding.
Gupta Wealth Management first reported a position in Brookfield in Q1 2015 and has held it in 5 quarters since.
341 funds tracked by Wall St. Rank held Brookfield as of Q1 2016.

Based on Gupta Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.