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McAdams Wright Ragen’s Brookfield BN Stock Holding History

McAdams Wright Ragen’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
2014
Q3 		$254K Buy
24,214
+3,229
+15% +$34.8K 0.01% 360
2014
Q2 		$216K Buy
+20,985
New +$210K 0.01% 357

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
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
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

McAdams Wright Ragen's BN Position: Q3 2014 in Review

McAdams Wright Ragen increased its Brookfield (BN) stake by 15% in Q3 2014, buying an estimated $34.8K and bringing the position to 24,214 shares worth $254K. The position accounts for 0.01% of the portfolio, ranked #360.

McAdams Wright Ragen first reported a position in BN in Q2 2014 and has held it in 2 quarters since. 302 funds tracked by Wall St. Rank hold BN as of Q3 2014.

  • McAdams Wright Ragen held 24,214 shares of Brookfield worth $254K as of Q3 2014.
  • McAdams Wright Ragen bought 3,229 Brookfield shares in Q3 2014, an estimated $34.8K.
  • Brookfield made up 0.01% of McAdams Wright Ragen's portfolio in Q3 2014, its #360 holding.
  • McAdams Wright Ragen first reported a position in Brookfield in Q2 2014 and has held it in 2 quarters since.
  • 302 funds tracked by Wall St. Rank held Brookfield as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.