Managed Account Advisors’s Brookfield BN Stock Holding History

Managed Account Advisors’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
2015 Q2	$21.7M	Sell	1,770,600 -219,903	-11%	-$2.8M	0.02%	689
2015 Q1	$25M	Buy	1,990,503 +223,516	+13%	+$2.77M	0.02%	628
2014 Q4	$20.7M	Sell	1,766,987 -26,709	-1%	-$300K	0.02%	698
2014 Q3	$18.9M	Buy	1,793,696 +24,582	+1%	+$265K	0.02%	711
2014 Q2	$18.2M	Buy	1,769,114 +31,912	+2%	+$319K	0.02%	720
2014 Q1	$16.6M	Buy	1,737,202 +126,910	+8%	+$1.16M	0.02%	729
2013 Q4	$14.6M	Sell	1,610,292 -9,585	-0.6%	-$87.2K	0.02%	772
2013 Q3	$14.2M	Buy	1,619,877 +576,929	+55%	+$4.93M	0.02%	751
2013 Q2	$8.8M	Buy	+1,042,948	New	+$8.93M	0.01%	929

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

First Manhattan New York $39.2B AUM 21.04% 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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Managed Account Advisors's BN Position: Q2 2015 in Review

Managed Account Advisors reduced its Brookfield (BN) stake by 11% in Q2 2015, selling an estimated $2.8M and leaving 1,770,600 shares worth $21.7M. The position accounts for 0.02% of the portfolio, ranked #689.

Managed Account Advisors first reported a position in BN in Q2 2013 and has held it in 9 quarters since. The position peaked at $25M in Q1 2015. 321 funds tracked by Wall St. Rank hold BN as of Q2 2015.

Managed Account Advisors held 1,770,600 shares of Brookfield worth $21.7M as of Q2 2015.
Managed Account Advisors sold 219,903 Brookfield shares in Q2 2015, an estimated $2.8M.
Brookfield made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #689 holding.
Managed Account Advisors first reported a position in Brookfield in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Brookfield position peaked at $25M in Q1 2015.
321 funds tracked by Wall St. Rank held Brookfield as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.