Schulhoff & Co’s Brookfield BN Stock Holding History

Schulhoff & Co’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	–	Sell	-33,103	Closed	-$290K	–	106
2013 Q3	$290K	Hold	33,103	–	–	0.21%	82
2013 Q2	$279K	Buy	+33,103	New	+$283K	0.21%	78

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

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

Schulhoff & Co's BN Position: Q4 2013 in Review

Schulhoff & Co sold out of Brookfield (BN) in Q4 2013, closing a stake of 33,103 shares — an estimated $290K sold.

Schulhoff & Co first reported a position in BN in Q2 2013 and held it in 2 quarters. The position peaked at $290K in Q3 2013. 279 funds tracked by Wall St. Rank hold BN as of Q4 2013.

Schulhoff & Co reported no remaining Brookfield position as of Q4 2013 after selling out during the quarter.
Schulhoff & Co sold 33,103 Brookfield shares in Q4 2013, an estimated $290K.
Schulhoff & Co first reported a position in Brookfield in Q2 2013 and held it in 2 quarters.
Schulhoff & Co's Brookfield position peaked at $290K in Q3 2013.
279 funds tracked by Wall St. Rank held Brookfield as of Q4 2013.

Based on Schulhoff & Co's 13F filing for Q4 2013, filed 11 Feb 2014.