Santa Fe Partners’s Brookfield BN Stock Holding History

Santa Fe Partners’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
2014 Q4	–	Sell	-45,704	Closed	-$481K	–	491
2014 Q3	$481K	Sell	45,704 -16,513	-27%	-$178K	0.07%	391
2014 Q2	$641K	Sell	62,217 -84,445	-58%	-$845K	0.1%	336
2014 Q1	$1.4M	Buy	146,662 +40,177	+38%	+$366K	0.2%	200
2013 Q4	$967K	Buy	+106,485	New	+$969K	0.16%	240
2013 Q3	–	Sell	-137,581	Closed	-$1.16M	–	472
2013 Q2	$1.16M	Buy	+137,581	New	+$1.18M	0.24%	181

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Santa Fe Partners's BN Position: Q4 2014 in Review

Santa Fe Partners sold out of Brookfield (BN) in Q4 2014, closing a stake of 45,704 shares — an estimated $481K sold.

Santa Fe Partners first reported a position in BN in Q2 2013 and held it in 5 quarters. The position peaked at $1.4M in Q1 2014. 307 funds tracked by Wall St. Rank hold BN as of Q4 2014.

Santa Fe Partners reported no remaining Brookfield position as of Q4 2014 after selling out during the quarter.
Santa Fe Partners sold 45,704 Brookfield shares in Q4 2014, an estimated $481K.
Santa Fe Partners first reported a position in Brookfield in Q2 2013 and held it in 5 quarters.
Santa Fe Partners's Brookfield position peaked at $1.4M in Q1 2014.
307 funds tracked by Wall St. Rank held Brookfield as of Q4 2014.

Based on Santa Fe Partners's 13F filing for Q4 2014, filed 13 Feb 2015.