Placemark Investments’s Brookfield BN Stock Holding History

Placemark 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
2014 Q4	$3.32M	Sell	283,115 -38,835	-12%	-$437K	0.06%	399
2014 Q3	$3.39M	Buy	321,950 +3,123	+1%	+$33.6K	0.06%	368
2014 Q2	$3.29M	Sell	318,827 -1,184	-0.4%	-$11.8K	0.06%	389
2014 Q1	$3.06M	Buy	320,011 +36,837	+13%	+$336K	0.06%	393
2013 Q4	$2.57M	Sell	283,174 -1,055	-0.4%	-$9.6K	0.04%	479
2013 Q3	$2.49M	Sell	284,229 -26,756	-9%	-$228K	0.05%	454
2013 Q2	$2.62M	Buy	+310,985	New	+$2.66M	0.06%	400

Other funds holding BN

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Placemark Investments's BN Position: Q4 2014 in Review

Placemark Investments reduced its Brookfield (BN) stake by 12% in Q4 2014, selling an estimated $437K and leaving 283,115 shares worth $3.32M. The position accounts for 0.06% of the portfolio, ranked #399.

Placemark Investments first reported a position in BN in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.39M in Q3 2014. 307 funds tracked by Wall St. Rank hold BN as of Q4 2014.

Placemark Investments held 283,115 shares of Brookfield worth $3.32M as of Q4 2014.
Placemark Investments sold 38,835 Brookfield shares in Q4 2014, an estimated $437K.
Brookfield made up 0.06% of Placemark Investments's portfolio in Q4 2014, its #399 holding.
Placemark Investments first reported a position in Brookfield in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Brookfield position peaked at $3.39M in Q3 2014.
307 funds tracked by Wall St. Rank held Brookfield as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.