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 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

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

BGC

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

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

Regal Investment Advisors's BN Position: Q4 2015 in Review

Regal Investment Advisors sold out of Brookfield (BN) in Q4 2015, closing a stake of 4,317 shares — an estimated $47K sold.

Regal Investment Advisors first reported a position in BN in Q1 2014 and held it in 7 quarters. The position peaked at $54K in Q1 2015. 350 funds tracked by Wall St. Rank hold BN as of Q4 2015.

Regal Investment Advisors reported no remaining Brookfield position as of Q4 2015 after selling out during the quarter.
Regal Investment Advisors sold 4,317 Brookfield shares in Q4 2015, an estimated $47K.
Regal Investment Advisors first reported a position in Brookfield in Q1 2014 and held it in 7 quarters.
Regal Investment Advisors's Brookfield position peaked at $54K in Q1 2015.
350 funds tracked by Wall St. Rank held Brookfield as of Q4 2015.

Based on Regal Investment Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.