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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

Rockefeller Financial Services's BN Position: Q4 2017 in Review

Rockefeller Financial Services held its Brookfield (BN) position steady in Q4 2017 at 59,034 shares worth $917K. The position accounts for 0.01% of the portfolio, ranked #235.

Rockefeller Financial Services first reported a position in BN in Q4 2013 and has held it in 17 quarters since. The position peaked at $15.8M in Q1 2014. 416 funds tracked by Wall St. Rank hold BN as of Q4 2017.

Rockefeller Financial Services held 59,034 shares of Brookfield worth $917K as of Q4 2017.
Rockefeller Financial Services left its Brookfield share count unchanged in Q4 2017.
Brookfield made up 0.01% of Rockefeller Financial Services's portfolio in Q4 2017, its #235 holding.
Rockefeller Financial Services first reported a position in Brookfield in Q4 2013 and has held it in 17 quarters since.
Rockefeller Financial Services's Brookfield position peaked at $15.8M in Q1 2014.
416 funds tracked by Wall St. Rank held Brookfield as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.