OFI Advisors’s Brookfield BN Stock Holding History

OFI Advisors’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 Q3	$92K	Buy	8,343 +939	+13%	+$10.9K	0.01%	1491
2015 Q2	$91K	Buy	7,404 +707	+11%	+$9K	0.01%	1511
2015 Q1	$84K	Buy	6,697 +452	+7%	+$5.6K	0.01%	1536
2014 Q4	$73K	Sell	6,245 -24,846	-80%	-$279K	﹤0.01%	1549
2014 Q3	$327K	Buy	31,091 +23,539	+312%	+$253K	0.02%	891
2014 Q2	$78K	Sell	7,552 -692	-8%	-$6.92K	0.01%	1527
2014 Q1	$79K	Sell	8,244 -226	-3%	-$2.06K	0.01%	1498
2013 Q4	$77K	Sell	8,470 -214	-2%	-$1.95K	0.01%	1498
2013 Q3	$76K	Sell	8,684 -726	-8%	-$6.2K	0.01%	1436
2013 Q2	$79K	Buy	+9,410	New	+$80.6K	0.01%	1363

Other funds holding BN

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

OFI Advisors's BN Position: Q3 2015 in Review

OFI Advisors increased its Brookfield (BN) stake by 13% in Q3 2015, buying an estimated $10.9K and bringing the position to 8,343 shares worth $92K. The position accounts for 0.01% of the portfolio, ranked #1491.

OFI Advisors first reported a position in BN in Q2 2013 and has held it in 10 quarters since. The position peaked at $327K in Q3 2014. 342 funds tracked by Wall St. Rank hold BN as of Q3 2015.

OFI Advisors held 8,343 shares of Brookfield worth $92K as of Q3 2015.
OFI Advisors bought 939 Brookfield shares in Q3 2015, an estimated $10.9K.
Brookfield made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1491 holding.
OFI Advisors first reported a position in Brookfield in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Brookfield position peaked at $327K in Q3 2014.
342 funds tracked by Wall St. Rank held Brookfield as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.