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

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Fidelity Investments

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TD Asset Management

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Capital World Investors

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First Manhattan

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Principal Financial Group

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Toronto Dominion Bank

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CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return