Northern Trust Company of Connecticut’s Brookfield BN Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$7.25M	Sell	796,934 -70,772	-8%	-$644K	0.05%	555
2013 Q3	$7.6M	Buy	867,706 +42,461	+5%	+$363K	0.05%	534
2013 Q2	$6.96M	Buy	+825,245	New	+$7.07M	0.05%	548

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

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

Northern Trust Company of Connecticut's BN Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Brookfield (BN) stake by 8.2% in Q4 2013, selling an estimated $644K and leaving 796,934 shares worth $7.25M. The position accounts for 0.05% of the portfolio, ranked #555.

Northern Trust Company of Connecticut first reported a position in BN in Q2 2013 and has held it in 3 quarters since. The position peaked at $7.6M in Q3 2013. 279 funds tracked by Wall St. Rank hold BN as of Q4 2013.

Northern Trust Company of Connecticut held 796,934 shares of Brookfield worth $7.25M as of Q4 2013.
Northern Trust Company of Connecticut sold 70,772 Brookfield shares in Q4 2013, an estimated $644K.
Brookfield made up 0.05% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #555 holding.
Northern Trust Company of Connecticut first reported a position in Brookfield in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Brookfield position peaked at $7.6M in Q3 2013.
279 funds tracked by Wall St. Rank held Brookfield as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.