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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 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 Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Russell Frank Company's BN Position: Q1 2016 in Review

Russell Frank Company reduced its Brookfield (BN) stake by 0.55% in Q1 2016, selling an estimated $128K and leaving 2,159,055 shares worth $26.4M. The position accounts for 0.05% of the portfolio, ranked #464.

Russell Frank Company first reported a position in BN in Q2 2013 and has held it in 12 quarters since. The position peaked at $31.7M in Q4 2014. 341 funds tracked by Wall St. Rank hold BN as of Q1 2016.

Russell Frank Company held 2,159,055 shares of Brookfield worth $26.4M as of Q1 2016.
Russell Frank Company sold 11,835 Brookfield shares in Q1 2016, an estimated $128K.
Brookfield made up 0.05% of Russell Frank Company's portfolio in Q1 2016, its #464 holding.
Russell Frank Company first reported a position in Brookfield in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Brookfield position peaked at $31.7M in Q4 2014.
341 funds tracked by Wall St. Rank held Brookfield as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.