IronBridge Capital Management’s Brookfield BN Stock Holding History

IronBridge Capital 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
2017 Q1	$25.4M	Sell	1,953,082 -2,060,263	-51%	-$26.1M	1.54%	10
2016 Q4	$47.3M	Buy	4,013,345 +246,024	+7%	+$3M	2.12%	9
2016 Q3	$47.3M	Sell	3,767,321 -152,973	-4%	-$1.87M	2.17%	9
2016 Q2	$46.3M	Sell	3,920,294 -62,725	-2%	-$750K	2.03%	9
2016 Q1	$48.7M	Buy	3,983,019 +12,871	+0.3%	+$139K	1.96%	5
2015 Q4	$44M	Sell	3,970,148 -391,015	-9%	-$4.59M	1.74%	12
2015 Q3	$48.2M	Sell	4,361,163 -1,798,008	-29%	-$21M	1.88%	10
2015 Q2	$75.6M	Buy	6,159,171 +75,603	+1%	+$963K	2.27%	9
2015 Q1	$76.4M	Buy	6,083,568 +2,278,559	+60%	+$28.2M	2.17%	10
2014 Q4	$44.7M	Sell	3,805,009 -1,485,559	-28%	-$16.7M	1.25%	22
2014 Q3	$55.7M	Sell	5,290,568 -3,093,749	-37%	-$33.3M	1.48%	20
2014 Q2	$86.4M	Sell	8,384,317 -192,861	-2%	-$1.93M	2.11%	11
2014 Q1	$82M	Sell	8,577,178 -132,498	-2%	-$1.21M	1.78%	12
2013 Q4	$79.2M	Buy	8,709,676 +1,208,861	+16%	+$11M	1.69%	11
2013 Q3	$65.7M	Sell	7,500,815 -56,340	-0.7%	-$481K	1.39%	19
2013 Q2	$63.7M	Buy	+7,557,155	New	+$64.7M	1.25%	15

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 $269B AUM 31.4% 1-Year Est. Return

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BGC

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

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

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

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

IronBridge Capital Management's BN Position: Q1 2017 in Review

IronBridge Capital Management reduced its Brookfield (BN) stake by 51% in Q1 2017, selling an estimated $26.1M and leaving 1,953,082 shares worth $25.4M. The position accounts for 1.54% of the portfolio, ranked #10.

IronBridge Capital Management first reported a position in BN in Q2 2013 and has held it in 16 quarters since. The position peaked at $86.4M in Q2 2014. 353 funds tracked by Wall St. Rank hold BN as of Q1 2017.

IronBridge Capital Management held 1,953,082 shares of Brookfield worth $25.4M as of Q1 2017.
IronBridge Capital Management sold 2,060,263 Brookfield shares in Q1 2017, an estimated $26.1M.
Brookfield made up 1.54% of IronBridge Capital Management's portfolio in Q1 2017, its #10 holding.
IronBridge Capital Management first reported a position in Brookfield in Q2 2013 and has held it in 16 quarters since.
IronBridge Capital Management's Brookfield position peaked at $86.4M in Q2 2014.
353 funds tracked by Wall St. Rank held Brookfield as of Q1 2017.

Based on IronBridge Capital Management's 13F filing for Q1 2017, filed 10 May 2017.