Princeton Alpha Management’s Brookfield BN Stock Holding History

Princeton Alpha Management’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
2016 Q2	–	Sell	-29,182	Closed	-$357K	–	779
2016 Q1	$357K	Buy	+29,182	New	+$314K	0.06%	448
2015 Q4	–	Sell	-109,862	Closed	-$1.21M	–	728
2015 Q3	$1.21M	Buy	109,862 +79,641	+264%	+$929K	0.25%	102
2015 Q2	$371K	Sell	30,221 -58,803	-66%	-$749K	0.07%	389
2015 Q1	$1.12M	Buy	89,024 +67,518	+314%	+$837K	0.24%	118
2014 Q4	$252K	Sell	21,506 -3,063	-12%	-$34.4K	0.07%	503
2014 Q3	$259K	Buy	+24,569	New	+$264K	0.06%	477

Other funds holding BN

Royal Bank of Canada

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

Bank of Montreal

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

Fidelity Investments

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

Principal Financial Group

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

TD Asset Management

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

First Manhattan

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

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

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

CIBC World Market

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

Mawer Investment Management

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return