Rothschild & Co Asset Management US’s Brookfield BN Stock Holding History

Rothschild & Co Asset Management US’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 Q3	–	Sell	-79,163	Closed	-$1.44M	–	363
2017 Q2	$1.44M	Buy	79,163 +7,592	+11%	+$102K	0.02%	349
2017 Q1	$1.24M	Sell	71,571 -4,243	-6%	-$53.8K	0.01%	357
2016 Q4	$1.2M	Buy	+75,814	New	+$924K	0.02%	377
2016 Q3	–	Sell	-80,918	Closed	-$1.23M	–	533
2016 Q2	$1.23M	Buy	+80,918	New	+$968K	0.02%	347

Other funds holding BN

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

BGC

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

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

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

Rothschild & Co Asset Management US's BN Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of Brookfield (BN) in Q3 2017, closing a stake of 79,163 shares — an estimated $1.44M sold.

Rothschild & Co Asset Management US first reported a position in BN in Q2 2016 and held it in 4 quarters. The position peaked at $1.44M in Q2 2017. 384 funds tracked by Wall St. Rank hold BN as of Q3 2017.

Rothschild & Co Asset Management US reported no remaining Brookfield position as of Q3 2017 after selling out during the quarter.
Rothschild & Co Asset Management US sold 79,163 Brookfield shares in Q3 2017, an estimated $1.44M.
Rothschild & Co Asset Management US first reported a position in Brookfield in Q2 2016 and held it in 4 quarters.
Rothschild & Co Asset Management US's Brookfield position peaked at $1.44M in Q2 2017.
384 funds tracked by Wall St. Rank held Brookfield as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.