Rockefeller Financial Services’s Brookfield BN Stock Holding History

Rockefeller Financial Services’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 Q4	$917K	Hold	59,034	–	–	0.01%	235
2017 Q3	$870K	Hold	59,034	–	–	0.02%	216
2017 Q2	$826K	Hold	59,034	–	–	0.02%	195
2017 Q1	$768K	Hold	59,034	–	–	0.02%	206
2016 Q4	$695K	Hold	59,034	–	–	0.01%	224
2016 Q3	$741K	Sell	59,034 -12,436	-17%	-$152K	0.02%	211
2016 Q2	$843K	Sell	71,470 -1,143	-2%	-$13.7K	0.02%	208
2016 Q1	$887K	Hold	72,613	–	–	0.02%	200
2015 Q4	$804K	Hold	72,613	–	–	0.02%	210
2015 Q3	$802K	Hold	72,613	–	–	0.02%	205
2015 Q2	$891K	Hold	72,613	–	–	0.02%	202
2015 Q1	$911K	Sell	72,613 -37,375	-34%	-$463K	0.02%	205
2014 Q4	$1.29M	Sell	109,988 -49,120	-31%	-$552K	0.03%	181
2014 Q3	$1.68M	Sell	159,108 -520,039	-77%	-$5.6M	0.04%	175
2014 Q2	$7M	Sell	679,147 -968,532	-59%	-$9.69M	0.16%	123
2014 Q1	$15.8M	Buy	1,647,679 +147,362	+10%	+$1.34M	0.34%	80
2013 Q4	$13.6M	Buy	+1,500,317	New	+$13.7M	0.29%	89

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Fidelity Investments

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Principal Financial Group

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TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

First Manhattan

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

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return