Old Second National Bank of Aurora’s Brookfield BN Stock Holding History

Old Second National Bank of Aurora’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 Q1	–	Sell	-256	Closed	-$2K	–	253
2013 Q4	$2K	Buy	+256	New	+$2.33K	﹤0.01%	246

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 $123B AUM 34.51% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Old Second National Bank of Aurora's BN Position: Q1 2014 in Review

Old Second National Bank of Aurora sold out of Brookfield (BN) in Q1 2014, closing a stake of 256 shares — an estimated $2K sold.

Old Second National Bank of Aurora first reported a position in BN in Q4 2013 and held it in 1 quarter. The position peaked at $2K in Q4 2013. 269 funds tracked by Wall St. Rank hold BN as of Q1 2014.

Old Second National Bank of Aurora reported no remaining Brookfield position as of Q1 2014 after selling out during the quarter.
Old Second National Bank of Aurora sold 256 Brookfield shares in Q1 2014, an estimated $2K.
Old Second National Bank of Aurora first reported a position in Brookfield in Q4 2013 and held it in 1 quarter.
Old Second National Bank of Aurora's Brookfield position peaked at $2K in Q4 2013.
269 funds tracked by Wall St. Rank held Brookfield as of Q1 2014.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2014, filed 21 Apr 2014.