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 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

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 $39.2B AUM 21.04% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

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

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Princeton Alpha Management's BN Position: Q2 2016 in Review

Princeton Alpha Management sold out of Brookfield (BN) in Q2 2016, closing a stake of 29,182 shares — an estimated $357K sold.

Princeton Alpha Management first reported a position in BN in Q3 2014 and held it in 6 quarters. The position peaked at $1.21M in Q3 2015. 331 funds tracked by Wall St. Rank hold BN as of Q2 2016.

Princeton Alpha Management reported no remaining Brookfield position as of Q2 2016 after selling out during the quarter.
Princeton Alpha Management sold 29,182 Brookfield shares in Q2 2016, an estimated $357K.
Princeton Alpha Management first reported a position in Brookfield in Q3 2014 and held it in 6 quarters.
Princeton Alpha Management's Brookfield position peaked at $1.21M in Q3 2015.
331 funds tracked by Wall St. Rank held Brookfield as of Q2 2016.

Based on Princeton Alpha Management's 13F filing for Q2 2016, filed 5 Aug 2016.