HBK Investments’s Brookfield BN Stock Holding History

HBK Investments’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	–	Sell	-28,027	Closed	-$331K	–	836
2016 Q2	$331K	Buy	28,027 +2,134	+8%	+$25.5K	﹤0.01%	827
2016 Q1	$316K	Buy	+25,893	New	+$279K	﹤0.01%	819
2014 Q3	–	Sell	-29,900	Closed	-$308K	–	959
2014 Q2	$308K	Buy	+29,900	New	+$299K	0.01%	798
2014 Q1	–	Sell	-38,015	Closed	-$346K	–	902
2013 Q4	$346K	Sell	38,015 -43,995	-54%	-$400K	0.01%	741
2013 Q3	$718K	Sell	82,010 -154,196	-65%	-$1.32M	0.01%	552
2013 Q2	$1.99M	Buy	+236,206	New	+$2.02M	0.03%	266

Other funds holding BN

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Principal Financial Group

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

Fidelity Investments

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

TD Asset Management

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

First Manhattan

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

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

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

Franklin Resources

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