Regal Investment Advisors’s Brookfield BN Stock Holding History

Regal Investment Advisors’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 Q4	–	Sell	-4,317	Closed	-$47K	–	340
2015 Q3	$47K	Hold	4,317	–	–	0.01%	435
2015 Q2	$52K	Sell	4,317 -1	-0%	-$13	0.01%	416
2015 Q1	$54K	Hold	4,318	–	–	0.01%	415
2014 Q4	$51K	Hold	4,318	–	–	0.01%	393
2014 Q3	$45K	Hold	4,318	–	–	0.01%	427
2014 Q2	$45K	Hold	4,318	–	–	0.02%	404
2014 Q1	$41K	Buy	+4,318	New	+$39.3K	0.02%	369

Other funds holding BN

Royal Bank of Canada

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

Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return