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
2015 Q4	–	Sell	-65,352	Closed	-$722K	–	4760
2015 Q3	$722K	Sell	65,352 -66,918	-51%	-$780K	﹤0.01%	2537
2015 Q2	$1.62M	Buy	+132,270	New	+$1.68M	0.01%	1646
2013 Q4	–	Sell	-854	Closed	-$4K	–	4897
2013 Q3	$4K	Sell	854 -10,252	-92%	-$87.5K	﹤0.01%	4988
2013 Q2	$94	Buy	+11,106	New	+$95.1K	﹤0.01%	4144

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.