Prentiss Smith & Co’s Brookfield BN Stock Holding History

Prentiss Smith & Co’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 Q1	–	Sell	-14,950	Closed	-$175K	–	318
2014 Q4	$175K	Hold	14,950	–	–	0.08%	73
2014 Q3	$157K	Hold	14,950	–	–	0.08%	69
2014 Q2	$154K	Buy	+14,950	New	+$150K	0.08%	68

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

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

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

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

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

Prentiss Smith & Co's BN Position: Q1 2015 in Review

Prentiss Smith & Co sold out of Brookfield (BN) in Q1 2015, closing a stake of 14,950 shares — an estimated $175K sold.

Prentiss Smith & Co first reported a position in BN in Q2 2014 and held it in 3 quarters. The position peaked at $175K in Q4 2014. 320 funds tracked by Wall St. Rank hold BN as of Q1 2015.

Prentiss Smith & Co reported no remaining Brookfield position as of Q1 2015 after selling out during the quarter.
Prentiss Smith & Co sold 14,950 Brookfield shares in Q1 2015, an estimated $175K.
Prentiss Smith & Co first reported a position in Brookfield in Q2 2014 and held it in 3 quarters.
Prentiss Smith & Co's Brookfield position peaked at $175K in Q4 2014.
320 funds tracked by Wall St. Rank held Brookfield as of Q1 2015.

Based on Prentiss Smith & Co's 13F filing for Q1 2015, filed 1 May 2015.