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

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Principal Financial Group

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

First Manhattan

First Manhattan New York $36.1B AUM 11.5% 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 $56.9B AUM 39.33% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return