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Miles Capital’s Brookfield BN Stock Holding History

Miles Capital’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
Q3 		– Sell
-62,436
Closed -$766K – 160
2015
Q2 		$766K Buy
62,436
+1,437
+2% +$18.3K 0.5% 46
2015
Q1 		$766K Buy
+60,999
New +$756K 0.46% 54

Other funds holding BN

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Miles Capital's BN Position: Q3 2015 in Review

Miles Capital sold out of Brookfield (BN) in Q3 2015, closing a stake of 62,436 shares — an estimated $766K sold.

Miles Capital first reported a position in BN in Q1 2015 and held it in 2 quarters. The position peaked at $766K in Q2 2015. 342 funds tracked by Wall St. Rank hold BN as of Q3 2015.

  • Miles Capital reported no remaining Brookfield position as of Q3 2015 after selling out during the quarter.
  • Miles Capital sold 62,436 Brookfield shares in Q3 2015, an estimated $766K.
  • Miles Capital first reported a position in Brookfield in Q1 2015 and held it in 2 quarters.
  • Miles Capital's Brookfield position peaked at $766K in Q2 2015.
  • 342 funds tracked by Wall St. Rank held Brookfield as of Q3 2015.

Based on Miles Capital's 13F filing for Q3 2015, filed 27 Oct 2015.