Haber Trilix Advisors’s Brookfield BN Stock Holding History

Haber Trilix 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
2013 Q2	$15.6M	Buy	+1,850,441	New	+$15.8M	1.93%	15

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Haber Trilix Advisors's BN Position: Q2 2013 in Review

Haber Trilix Advisors opened a new position in Brookfield (BN) in Q2 2013: 1,850,441 shares worth $15.6M. The stake represents 1.93% of the portfolio and ranks #15 among its holdings.

255 funds tracked by Wall St. Rank hold BN as of Q2 2013.

Haber Trilix Advisors held 1,850,441 shares of Brookfield worth $15.6M as of Q2 2013.
Brookfield was a new Haber Trilix Advisors position in Q2 2013.
Brookfield made up 1.93% of Haber Trilix Advisors's portfolio in Q2 2013, its #15 holding.
255 funds tracked by Wall St. Rank held Brookfield as of Q2 2013.

Based on Haber Trilix Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.