Investmentaktiengesellschaft Fuer Langfristige Investoren TGV’s Brookfield BN Stock Holding History

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV’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
2014 Q3	–	Sell	-299,850	Closed	-$3.09M	–	12
2014 Q2	$3.09M	Hold	299,850	–	–	1.52%	6
2014 Q1	$2.87M	Buy	299,850 +53,392	+22%	+$486K	1.4%	6
2013 Q4	$2.24M	Hold	246,458	–	–	1.13%	6
2013 Q3	$2.22M	Buy	246,458 +58,945	+31%	+$503K	1.26%	6
2013 Q2	$1.66M	Buy	+187,513	New	+$1.61M	1.05%	6

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 $304B AUM 35.64% 1-Year Est. Return

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

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

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

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

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's BN Position: Q3 2014 in Review

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV sold out of Brookfield (BN) in Q3 2014, closing a stake of 299,850 shares — an estimated $3.09M sold.

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV first reported a position in BN in Q2 2013 and held it in 5 quarters. The position peaked at $3.09M in Q2 2014. 303 funds tracked by Wall St. Rank hold BN as of Q3 2014.

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV reported no remaining Brookfield position as of Q3 2014 after selling out during the quarter.
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV sold 299,850 Brookfield shares in Q3 2014, an estimated $3.09M.
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV first reported a position in Brookfield in Q2 2013 and held it in 5 quarters.
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's Brookfield position peaked at $3.09M in Q2 2014.
303 funds tracked by Wall St. Rank held Brookfield as of Q3 2014.

Based on Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's 13F filing for Q3 2014, filed 14 Nov 2014.