Janus Henderson Investors US’s Brookfield BN Stock Holding History

Janus Henderson Investors US’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	$31.8M	Sell	2,442,582 -199,493	-8%	-$2.53M	0.03%	529
2016 Q4	$31.1M	Buy	2,642,075 +33,645	+1%	+$410K	0.03%	533
2016 Q3	$32.7M	Sell	2,608,430 -12,439	-0.5%	-$152K	0.03%	513
2016 Q2	$30.9M	Sell	2,620,869 -61,616	-2%	-$737K	0.03%	505
2016 Q1	$32.8M	Sell	2,682,485 -939,148	-26%	-$10.1M	0.03%	491
2015 Q4	$40.1M	Sell	3,621,633 -908,747	-20%	-$10.7M	0.03%	491
2015 Q3	$50M	Sell	4,530,380 -61,927	-1%	-$722K	0.04%	418
2015 Q2	$56.3M	Sell	4,592,307 -176,578	-4%	-$2.25M	0.05%	427
2015 Q1	$59.9M	Sell	4,768,885 -150,963	-3%	-$1.87M	0.05%	414
2014 Q4	$57.8M	Buy	4,919,848 +6,155	+0.1%	+$69.2K	0.05%	421
2014 Q3	$51.7M	Sell	4,913,693 -575,194	-10%	-$6.19M	0.05%	405
2014 Q2	$56.6M	Sell	5,488,887 -430,383	-7%	-$4.31M	0.05%	382
2014 Q1	$56.6M	Sell	5,919,270 -345,412	-6%	-$3.15M	0.05%	378
2013 Q4	$57M	Buy	6,264,682 +26,708	+0.4%	+$243K	0.05%	372
2013 Q3	$54.6M	Buy	6,237,974 +270,617	+5%	+$2.31M	0.05%	352
2013 Q2	$50.3M	Buy	+5,967,357	New	+$51.1M	0.05%	361

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

Janus Henderson Investors US's BN Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Brookfield (BN) stake by 7.6% in Q1 2017, selling an estimated $2.53M and leaving 2,442,582 shares worth $31.8M. The position accounts for 0.03% of the portfolio, ranked #529.

Janus Henderson Investors US first reported a position in BN in Q2 2013 and has held it in 16 quarters since. The position peaked at $59.9M in Q1 2015. 353 funds tracked by Wall St. Rank hold BN as of Q1 2017.

Janus Henderson Investors US held 2,442,582 shares of Brookfield worth $31.8M as of Q1 2017.
Janus Henderson Investors US sold 199,493 Brookfield shares in Q1 2017, an estimated $2.53M.
Brookfield made up 0.03% of Janus Henderson Investors US's portfolio in Q1 2017, its #529 holding.
Janus Henderson Investors US first reported a position in Brookfield in Q2 2013 and has held it in 16 quarters since.
Janus Henderson Investors US's Brookfield position peaked at $59.9M in Q1 2015.
353 funds tracked by Wall St. Rank held Brookfield as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.