Partnervest Advisory Services’s Brookfield BN Stock Holding History

Partnervest Advisory Services’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 Q3	–	Sell	-1,008	Closed	-$10K	–	224
2014 Q2	$10K	Buy	1,008 +149	+17%	+$1.49K	﹤0.01%	686
2014 Q1	$8K	Hold	859	–	–	﹤0.01%	689
2013 Q4	$8K	Hold	859	–	–	﹤0.01%	673
2013 Q3	$8K	Hold	859	–	–	﹤0.01%	681
2013 Q2	$7K	Buy	+859	New	+$7.36K	﹤0.01%	656

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

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

Partnervest Advisory Services's BN Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Brookfield (BN) in Q3 2014, closing a stake of 1,008 shares — an estimated $10K sold.

Partnervest Advisory Services first reported a position in BN in Q2 2013 and held it in 5 quarters. The position peaked at $10K in Q2 2014. 303 funds tracked by Wall St. Rank hold BN as of Q3 2014.

Partnervest Advisory Services reported no remaining Brookfield position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 1,008 Brookfield shares in Q3 2014, an estimated $10K.
Partnervest Advisory Services first reported a position in Brookfield in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's Brookfield position peaked at $10K in Q2 2014.
303 funds tracked by Wall St. Rank held Brookfield as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.