MSI Financial Services’s Brookfield BN Stock Holding History

MSI Financial Services’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
2016 Q4	$36K	Hold	3,041	–	–	﹤0.01%	2070
2016 Q3	$38K	Sell	3,041 -11	-0.4%	-$135	﹤0.01%	1983
2016 Q2	$36K	Sell	3,052 -1,413	-32%	-$16.9K	﹤0.01%	1990
2016 Q1	$55K	Sell	4,465 -2,674	-37%	-$28.8K	﹤0.01%	1679
2015 Q4	$79K	Buy	7,139 +2,606	+57%	+$30.6K	﹤0.01%	1427
2015 Q3	$50K	Buy	4,533 +1,685	+59%	+$19.6K	﹤0.01%	1217
2015 Q2	$35K	Buy	2,848 +174	+7%	+$2.21K	﹤0.01%	1501
2015 Q1	$34K	Buy	2,674 +2,012	+304%	+$24.9K	﹤0.01%	1521
2014 Q4	$8K	Buy	+662	New	+$7.44K	﹤0.01%	1922

Other funds holding BN

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

MSI Financial Services's BN Position: Q4 2016 in Review

MSI Financial Services held its Brookfield (BN) position steady in Q4 2016 at 3,041 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #2070.

MSI Financial Services first reported a position in BN in Q4 2014 and has held it in 9 quarters since. The position peaked at $79K in Q4 2015. 351 funds tracked by Wall St. Rank hold BN as of Q4 2016.

MSI Financial Services held 3,041 shares of Brookfield worth $36K as of Q4 2016.
MSI Financial Services left its Brookfield share count unchanged in Q4 2016.
Brookfield made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2070 holding.
MSI Financial Services first reported a position in Brookfield in Q4 2014 and has held it in 9 quarters since.
MSI Financial Services's Brookfield position peaked at $79K in Q4 2015.
351 funds tracked by Wall St. Rank held Brookfield as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.