Pinnacle Summer Investments’s Brookfield BN Stock Holding History

Pinnacle Summer Investments’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	-5,960	Closed	-$66K	–	796
2015 Q3	$66K	Buy	+5,960	New	+$69.5K	0.01%	442
2015 Q2	–	Sell	-5,959	Closed	-$75K	–	755
2015 Q1	$75K	Hold	5,959	–	–	0.01%	440
2014 Q4	$70K	Hold	5,959	–	–	0.01%	457
2014 Q3	$63K	Hold	5,959	–	–	0.01%	489
2014 Q2	$61K	Hold	5,959	–	–	0.01%	470
2014 Q1	$59K	Hold	5,959	–	–	0.01%	444
2013 Q4	$54K	Hold	5,959	–	–	0.01%	454
2013 Q3	$52K	Hold	5,959	–	–	0.01%	420
2013 Q2	$50K	Buy	+5,959	New	+$51K	0.01%	377

Other funds holding BN

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

BGC

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Pinnacle Summer Investments's BN Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of Brookfield (BN) in Q4 2015, closing a stake of 5,960 shares — an estimated $66K sold.

Pinnacle Summer Investments first reported a position in BN in Q2 2013 and held it in 9 quarters. The position peaked at $75K in Q1 2015. 350 funds tracked by Wall St. Rank hold BN as of Q4 2015.

Pinnacle Summer Investments reported no remaining Brookfield position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 5,960 Brookfield shares in Q4 2015, an estimated $66K.
Pinnacle Summer Investments first reported a position in Brookfield in Q2 2013 and held it in 9 quarters.
Pinnacle Summer Investments's Brookfield position peaked at $75K in Q1 2015.
350 funds tracked by Wall St. Rank held Brookfield as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.