PEAK6 Group’s Brookfield BN Stock Holding History

PEAK6 Group’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 Q2	$255K	Buy	+17,657	New	+$252K	﹤0.01%	3171
2017 Q3	–	Sell	-85,764	Closed	-$1.2M	–	4404
2017 Q2	$1.2M	Buy	+85,764	New	+$1.15M	0.01%	1778
2015 Q4	–	Sell	-78,878	Closed	-$871K	–	4759
2015 Q3	$871K	Sell	78,878 -51,683	-40%	-$603K	﹤0.01%	2331
2015 Q2	$1.6M	Buy	130,561 +84,430	+183%	+$1.07M	0.01%	1659
2015 Q1	$579K	Buy	+46,131	New	+$572K	﹤0.01%	2409
2014 Q2	–	Sell	-21,357	Closed	-$204K	–	4623
2014 Q1	$204K	Buy	+21,357	New	+$195K	﹤0.01%	3412

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

PEAK6 Group's BN Position: Q4 2013 in Review

PEAK6 Group sold out of Brookfield (BN) in Q4 2013, closing a stake of 152,881 shares — an estimated $670K sold.

PEAK6 Group first reported a position in BN in Q2 2013 and held it in 2 quarters. The position peaked at $670K in Q3 2013. 278 funds tracked by Wall St. Rank hold BN as of Q4 2013.

PEAK6 Group reported no remaining Brookfield position as of Q4 2013 after selling out during the quarter.
PEAK6 Group sold 152,881 Brookfield shares in Q4 2013, an estimated $670K.
PEAK6 Group first reported a position in Brookfield in Q2 2013 and held it in 2 quarters.
PEAK6 Group's Brookfield position peaked at $670K in Q3 2013.
278 funds tracked by Wall St. Rank held Brookfield as of Q4 2013.

Based on PEAK6 Group's 13F filing for Q4 2013, filed 13 Feb 2014.