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Sanibel Captiva Investment Advisers’s Brookfield BN Stock Holding History

Sanibel Captiva Investment Advisers’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
2013
Q4 		$4.26M Buy
468,889
+46,549
+11% +$424K 2.63% 8
2013
Q3 		$3.7M Buy
422,340
+130,478
+45% +$1.11M 2.86% 5
2013
Q2 		$2.46M Buy
+291,862
New +$2.5M 2.4% 13

Other funds holding BN

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Sanibel Captiva Investment Advisers's BN Position: Q4 2013 in Review

Sanibel Captiva Investment Advisers increased its Brookfield (BN) stake by 11% in Q4 2013, buying an estimated $424K and bringing the position to 468,889 shares worth $4.26M. The position accounts for 2.63% of the portfolio, ranked #8.

Sanibel Captiva Investment Advisers first reported a position in BN in Q2 2013 and has held it in 3 quarters since. 279 funds tracked by Wall St. Rank hold BN as of Q4 2013.

  • Sanibel Captiva Investment Advisers held 468,889 shares of Brookfield worth $4.26M as of Q4 2013.
  • Sanibel Captiva Investment Advisers bought 46,549 Brookfield shares in Q4 2013, an estimated $424K.
  • Brookfield made up 2.63% of Sanibel Captiva Investment Advisers's portfolio in Q4 2013, its #8 holding.
  • Sanibel Captiva Investment Advisers first reported a position in Brookfield in Q2 2013 and has held it in 3 quarters since.
  • 279 funds tracked by Wall St. Rank held Brookfield as of Q4 2013.

Based on Sanibel Captiva Investment Advisers's 13F filing for Q4 2013, filed 18 Feb 2014.