Mizuho Trust & Banking’s Brookfield BN Stock Holding History

Mizuho Trust & Banking’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 Q1	–	Sell	-826,180	Closed	-$11.3M	–	872
2014 Q4	$11.3M	Sell	826,180 -170,855	-17%	-$1.92M	0.04%	494
2014 Q3	$11.8M	Buy	997,035 +63,216	+7%	+$680K	0.04%	446
2014 Q2	$10.3M	Sell	933,819 -49,547	-5%	-$496K	0.04%	518
2014 Q1	$10.4M	Sell	983,366 -245,177	-20%	-$2.23M	0.04%	495
2013 Q4	$11.9M	Sell	1,228,543 -2,098,090	-63%	-$19.1M	0.04%	445
2013 Q3	$29.4M	Hold	3,326,633	–	–	0.12%	190
2013 Q2	$27.9M	Buy	+3,326,633	New	+$28.5M	0.12%	203

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

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Mizuho Trust & Banking's BN Position: Q1 2015 in Review

Mizuho Trust & Banking sold out of Brookfield (BN) in Q1 2015, closing a stake of 826,180 shares — an estimated $11.3M sold.

Mizuho Trust & Banking first reported a position in BN in Q2 2013 and held it in 7 quarters. The position peaked at $29.4M in Q3 2013. 320 funds tracked by Wall St. Rank hold BN as of Q1 2015.

Mizuho Trust & Banking reported no remaining Brookfield position as of Q1 2015 after selling out during the quarter.
Mizuho Trust & Banking sold 826,180 Brookfield shares in Q1 2015, an estimated $11.3M.
Mizuho Trust & Banking first reported a position in Brookfield in Q2 2013 and held it in 7 quarters.
Mizuho Trust & Banking's Brookfield position peaked at $29.4M in Q3 2013.
320 funds tracked by Wall St. Rank held Brookfield as of Q1 2015.

Based on Mizuho Trust & Banking's 13F filing for Q1 2015, filed 14 May 2015.