Jacobus Wealth Management’s Brookfield BN Stock Holding History

Jacobus Wealth 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
2016 Q2	–	Sell	-12,569	Closed	-$154K	–	221
2016 Q1	$154K	Buy	12,569 +313	+3%	+$3.37K	0.05%	227
2015 Q4	$136K	Hold	12,256	–	–	0.04%	242
2015 Q3	$135K	Sell	12,256 -3,460	-22%	-$40.3K	0.04%	249
2015 Q2	$193K	Buy	15,716 +3,265	+26%	+$41.6K	0.05%	218
2015 Q1	$156K	Hold	12,451	–	–	0.04%	241
2014 Q4	$146K	Hold	12,451	–	–	0.04%	239
2014 Q3	$131K	Hold	12,451	–	–	0.04%	260
2014 Q2	$128K	Buy	12,451 +256	+2%	+$2.56K	0.03%	276
2014 Q1	$117K	Hold	12,195	–	–	0.03%	281
2013 Q4	$111K	Buy	+12,195	New	+$111K	0.03%	284

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

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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 $61.3B AUM 39.33% 1-Year Est. Return

Mawer Investment Management

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return