MU Investments Company’s Brookfield BN Stock Holding History

MU Investments Company’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 Q4	–	Sell	-5,980	Closed	-$63K	–	205
2015 Q3	$63K	Hold	5,980	–	–	0.03%	246
2015 Q2	$73K	Hold	5,980	–	–	0.03%	245
2015 Q1	$76K	Hold	5,980	–	–	0.04%	240
2014 Q4	$70K	Hold	5,980	–	–	0.03%	252
2014 Q3	$63K	Hold	5,980	–	–	0.03%	258
2014 Q2	$62K	Hold	5,980	–	–	0.03%	268
2014 Q1	$57K	Hold	5,980	–	–	0.03%	270
2013 Q4	$53K	Hold	5,980	–	–	0.02%	280
2013 Q3	$51K	Hold	5,980	–	–	0.02%	265
2013 Q2	$50K	Buy	+5,980	New	+$51.2K	0.02%	264

Other funds holding BN

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

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

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

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

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

SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

BGC

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

MU Investments Company's BN Position: Q4 2015 in Review

MU Investments Company sold out of Brookfield (BN) in Q4 2015, closing a stake of 5,980 shares — an estimated $63K sold.

MU Investments Company first reported a position in BN in Q2 2013 and held it in 10 quarters. The position peaked at $76K in Q1 2015. 350 funds tracked by Wall St. Rank hold BN as of Q4 2015.

MU Investments Company reported no remaining Brookfield position as of Q4 2015 after selling out during the quarter.
MU Investments Company sold 5,980 Brookfield shares in Q4 2015, an estimated $63K.
MU Investments Company first reported a position in Brookfield in Q2 2013 and held it in 10 quarters.
MU Investments Company's Brookfield position peaked at $76K in Q1 2015.
350 funds tracked by Wall St. Rank held Brookfield as of Q4 2015.

Based on MU Investments Company's 13F filing for Q4 2015, filed 28 Jan 2016.