Midwest Investment Management’s Brookfield BN Stock Holding History

Midwest Investment Management’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 Q3	$451K	Hold	30,620	–	–	0.37%	38
2017 Q2	$428K	Hold	30,620	–	–	0.36%	37
2017 Q1	$398K	Sell	30,620 -2,102	-6%	-$26.6K	0.34%	37
2016 Q4	$385K	Sell	32,722 -701	-2%	-$8.55K	0.33%	36
2016 Q3	$419K	Hold	33,423	–	–	0.36%	39
2016 Q2	$394K	Sell	33,423 -534	-2%	-$6.39K	0.32%	40
2016 Q1	$414K	Hold	33,957	–	–	0.33%	40
2015 Q4	$375K	Hold	33,957	–	–	0.32%	42
2015 Q3	$374K	Hold	33,957	–	–	0.32%	43
2015 Q2	$416K	Hold	33,957	–	–	0.32%	46
2015 Q1	$426K	Hold	33,957	–	–	0.32%	44
2014 Q4	$398K	Hold	33,957	–	–	0.29%	45
2014 Q3	$357K	Hold	33,957	–	–	0.27%	48
2014 Q2	$349K	Hold	33,957	–	–	0.25%	51
2014 Q1	$324K	Sell	33,957 -2,136	-6%	-$19.5K	0.24%	51
2013 Q4	$328K	Hold	36,093	–	–	0.24%	57
2013 Q3	$316K	Buy	+36,093	New	+$308K	0.27%	55

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Midwest Investment Management's BN Position: Q3 2017 in Review

Midwest Investment Management held its Brookfield (BN) position steady in Q3 2017 at 30,620 shares worth $451K. The position accounts for 0.37% of the portfolio, ranked #38.

Midwest Investment Management first reported a position in BN in Q3 2013 and has held it in 17 quarters since. 384 funds tracked by Wall St. Rank hold BN as of Q3 2017.

Midwest Investment Management held 30,620 shares of Brookfield worth $451K as of Q3 2017.
Midwest Investment Management left its Brookfield share count unchanged in Q3 2017.
Brookfield made up 0.37% of Midwest Investment Management's portfolio in Q3 2017, its #38 holding.
Midwest Investment Management first reported a position in Brookfield in Q3 2013 and has held it in 17 quarters since.
384 funds tracked by Wall St. Rank held Brookfield as of Q3 2017.

Based on Midwest Investment Management's 13F filing for Q3 2017, filed 13 Oct 2017.