Palladium Partners’s Brookfield BN Stock Holding History

Palladium Partners’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
2018 Q1	–	Sell	-14,434	Closed	-$224K	–	267
2017 Q4	$224K	Buy	+14,434	New	+$218K	0.02%	249
2013 Q4	–	Sell	-2,136	Closed	-$19K	–	276
2013 Q3	$19K	Hold	2,136	–	–	﹤0.01%	427
2013 Q2	$18K	Buy	+2,136	New	+$18.3K	﹤0.01%	436

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Palladium Partners's BN Position: Q1 2018 in Review

Palladium Partners sold out of Brookfield (BN) in Q1 2018, closing a stake of 14,434 shares — an estimated $224K sold.

Palladium Partners first reported a position in BN in Q2 2013 and held it in 3 quarters. The position peaked at $224K in Q4 2017. 433 funds tracked by Wall St. Rank hold BN as of Q1 2018.

Palladium Partners reported no remaining Brookfield position as of Q1 2018 after selling out during the quarter.
Palladium Partners sold 14,434 Brookfield shares in Q1 2018, an estimated $224K.
Palladium Partners first reported a position in Brookfield in Q2 2013 and held it in 3 quarters.
Palladium Partners's Brookfield position peaked at $224K in Q4 2017.
433 funds tracked by Wall St. Rank held Brookfield as of Q1 2018.

Based on Palladium Partners's 13F filing for Q1 2018, filed 4 May 2018.