QCM Cayman’s Brookfield BN Stock Holding History

QCM Cayman’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
2017 Q1	–	Sell	-19,871	Closed	-$234K	–	409
2016 Q4	$234K	Buy	+19,871	New	+$242K	0.46%	64

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

QCM Cayman's BN Position: Q1 2017 in Review

QCM Cayman sold out of Brookfield (BN) in Q1 2017, closing a stake of 19,871 shares — an estimated $234K sold.

QCM Cayman first reported a position in BN in Q4 2016 and held it in 1 quarter. The position peaked at $234K in Q4 2016. 353 funds tracked by Wall St. Rank hold BN as of Q1 2017.

QCM Cayman reported no remaining Brookfield position as of Q1 2017 after selling out during the quarter.
QCM Cayman sold 19,871 Brookfield shares in Q1 2017, an estimated $234K.
QCM Cayman first reported a position in Brookfield in Q4 2016 and held it in 1 quarter.
QCM Cayman's Brookfield position peaked at $234K in Q4 2016.
353 funds tracked by Wall St. Rank held Brookfield as of Q1 2017.

Based on QCM Cayman's 13F filing for Q1 2017, filed 15 May 2017.