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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Jacobus Wealth Management's BN Position: Q2 2016 in Review

Jacobus Wealth Management sold out of Brookfield (BN) in Q2 2016, closing a stake of 12,569 shares — an estimated $154K sold.

Jacobus Wealth Management first reported a position in BN in Q4 2013 and held it in 10 quarters. The position peaked at $193K in Q2 2015. 331 funds tracked by Wall St. Rank hold BN as of Q2 2016.

Jacobus Wealth Management reported no remaining Brookfield position as of Q2 2016 after selling out during the quarter.
Jacobus Wealth Management sold 12,569 Brookfield shares in Q2 2016, an estimated $154K.
Jacobus Wealth Management first reported a position in Brookfield in Q4 2013 and held it in 10 quarters.
Jacobus Wealth Management's Brookfield position peaked at $193K in Q2 2015.
331 funds tracked by Wall St. Rank held Brookfield as of Q2 2016.

Based on Jacobus Wealth Management's 13F filing for Q2 2016, filed 5 Aug 2016.