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Hurley Capital’s Brookfield BN Stock Holding History

Hurley Capital’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
Q3 		$327K Hold
26,696
– – 0.38% 20
2015
Q2 		$327K Hold
26,696
– – 0.4% 19
2015
Q1 		$319K Hold
26,696
– – 0.42% 18
2014
Q4 		$313K Buy
+26,696
New +$300K 0.44% 19

Other funds holding BN

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Hurley Capital's BN Position: Q3 2015 in Review

Hurley Capital held its Brookfield (BN) position steady in Q3 2015 at 26,696 shares worth $327K. The position accounts for 0.38% of the portfolio, ranked #20.

Hurley Capital first reported a position in BN in Q4 2014 and has held it in 4 quarters since. 341 funds tracked by Wall St. Rank hold BN as of Q3 2015.

  • Hurley Capital held 26,696 shares of Brookfield worth $327K as of Q3 2015.
  • Hurley Capital left its Brookfield share count unchanged in Q3 2015.
  • Brookfield made up 0.38% of Hurley Capital's portfolio in Q3 2015, its #20 holding.
  • Hurley Capital first reported a position in Brookfield in Q4 2014 and has held it in 4 quarters since.
  • 341 funds tracked by Wall St. Rank held Brookfield as of Q3 2015.

Based on Hurley Capital's 13F filing for Q3 2015, filed 10 Nov 2015.