KBC Group

KBC Group’s Brookfield BN Stock Holding History

KBC Group’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 Q4	–	Sell	-131,025	Closed	-$1.93M	–	1262
2017 Q3	$1.93M	Buy	+131,025	New	+$1.84M	0.02%	618
2017 Q2	–	Sell	-27,514	Closed	-$358K	–	1283
2017 Q1	$358K	Buy	+27,514	New	+$349K	﹤0.01%	1108
2015 Q2	–	Sell	-940	Closed	-$12K	–	1387
2015 Q1	$12K	Sell	940 -117,949	-99%	-$1.46M	﹤0.01%	1325
2014 Q4	$1.4M	Sell	118,889 -26,662	-18%	-$300K	0.02%	673
2014 Q3	$1.53M	Hold	145,551	–	–	0.05%	404
2014 Q2	$1.5M	Buy	+145,551	New	+$1.46M	0.02%	661

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

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

First Manhattan

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

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Franklin Resources

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