Russell Frank Company’s Brookfield BN Stock Holding History

Russell Frank Company’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
2016 Q1	$26.4M	Sell	2,159,055 -11,835	-0.5%	-$128K	0.05%	464
2015 Q4	$24.3M	Sell	2,170,890 -8,386	-0.4%	-$98.4K	0.04%	482
2015 Q3	$24.1M	Sell	2,179,276 -120,207	-5%	-$1.4M	0.04%	461
2015 Q2	$28.2M	Sell	2,299,483 -179,566	-7%	-$2.29M	0.05%	477
2015 Q1	$31.1M	Sell	2,479,049 -205,427	-8%	-$2.55M	0.06%	385
2014 Q4	$31.7M	Hold	2,684,476	–	–	0.06%	385
2014 Q3	$28.3M	Hold	2,684,476	–	–	0.05%	417
2014 Q2	$28M	Sell	2,684,476 -78,537	-3%	-$786K	0.05%	423
2014 Q1	$26.4M	Sell	2,763,013 -103,923	-4%	-$947K	0.05%	450
2013 Q4	$26M	Sell	2,866,936 -172,806	-6%	-$1.57M	0.05%	447
2013 Q3	$26.6M	Sell	3,039,742 -686,780	-18%	-$5.86M	0.05%	446
2013 Q2	$31.4M	Buy	+3,726,522	New	+$31.9M	0.06%	381

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Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B 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

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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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return