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New England Securities’s Brookfield BN Stock Holding History

New England Securities’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
2014
Q4 		$25K Hold
2,136
– – 0.01% 804
2014
Q3 		$22K Hold
2,136
– – 0.01% 868
2014
Q2 		$22K Hold
2,136
– – 0.01% 878
2014
Q1 		$20K Buy
+2,136
New +$19.5K 0.01% 847

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

New England Securities's BN Position: Q4 2014 in Review

New England Securities held its Brookfield (BN) position steady in Q4 2014 at 2,136 shares worth $25K. The position accounts for 0.01% of the portfolio, ranked #804.

New England Securities first reported a position in BN in Q1 2014 and has held it in 4 quarters since. 307 funds tracked by Wall St. Rank hold BN as of Q4 2014.

  • New England Securities held 2,136 shares of Brookfield worth $25K as of Q4 2014.
  • New England Securities left its Brookfield share count unchanged in Q4 2014.
  • Brookfield made up 0.01% of New England Securities's portfolio in Q4 2014, its #804 holding.
  • New England Securities first reported a position in Brookfield in Q1 2014 and has held it in 4 quarters since.
  • 307 funds tracked by Wall St. Rank held Brookfield as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.