Old Mutual Customised Solutions’s Brookfield BN Stock Holding History

Old Mutual Customised Solutions’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
2017 Q4	–	Sell	-52,641	Closed	-$774K	–	751
2017 Q3	$774K	Hold	52,641	–	–	0.11%	236
2017 Q2	$736K	Buy	52,641 +10,090	+24%	+$136K	0.11%	227
2017 Q1	$552K	Buy	42,551 +5,835	+16%	+$73.9K	0.09%	287
2016 Q4	$433K	Buy	36,716 +17,657	+93%	+$215K	0.08%	304
2016 Q3	$239K	Sell	19,059 -11,211	-37%	-$137K	0.07%	339
2016 Q2	$355K	Sell	30,270 -484	-2%	-$5.79K	0.09%	275
2016 Q1	$377K	Hold	30,754	–	–	0.1%	260
2015 Q4	$339K	Hold	30,754	–	–	0.09%	279
2015 Q3	$338K	Hold	30,754	–	–	0.09%	272
2015 Q2	$377K	Hold	30,754	–	–	0.09%	279
2015 Q1	$386K	Hold	30,754	–	–	0.09%	263
2014 Q4	$419K	Sell	30,754 -1,708	-5%	-$19.2K	0.12%	222
2014 Q3	$342K	Sell	32,462 -8,970	-22%	-$96.5K	0.1%	238
2014 Q2	$428K	Hold	41,432	–	–	0.1%	227
2014 Q1	$396K	Hold	41,432	–	–	0.1%	228
2013 Q4	$376K	Buy	41,432 +3,844	+10%	+$35K	0.1%	232
2013 Q3	$330K	Hold	37,588	–	–	0.09%	250
2013 Q2	$315K	Buy	+37,588	New	+$322K	0.09%	224

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

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

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

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

BGC

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Old Mutual Customised Solutions's BN Position: Q4 2017 in Review

Old Mutual Customised Solutions sold out of Brookfield (BN) in Q4 2017, closing a stake of 52,641 shares — an estimated $774K sold.

Old Mutual Customised Solutions first reported a position in BN in Q2 2013 and held it in 18 quarters. The position peaked at $774K in Q3 2017. 416 funds tracked by Wall St. Rank hold BN as of Q4 2017.

Old Mutual Customised Solutions reported no remaining Brookfield position as of Q4 2017 after selling out during the quarter.
Old Mutual Customised Solutions sold 52,641 Brookfield shares in Q4 2017, an estimated $774K.
Old Mutual Customised Solutions first reported a position in Brookfield in Q2 2013 and held it in 18 quarters.
Old Mutual Customised Solutions's Brookfield position peaked at $774K in Q3 2017.
416 funds tracked by Wall St. Rank held Brookfield as of Q4 2017.

Based on Old Mutual Customised Solutions's 13F filing for Q4 2017, filed 16 Feb 2018.