Shamrock Asset Management’s Brookfield BN Stock Holding History

Shamrock Asset Management’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 Q2	–	Sell	-8,753	Closed	-$107K	–	262
2016 Q1	$107K	Sell	8,753 -1,772	-17%	-$19.1K	0.06%	106
2015 Q4	$117K	Buy	10,525 +8,307	+375%	+$97.5K	0.07%	108
2015 Q3	$24K	Buy	+2,218	New	+$25.9K	0.01%	177

Other funds holding BN

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

BGC

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Shamrock Asset Management's BN Position: Q2 2016 in Review

Shamrock Asset Management sold out of Brookfield (BN) in Q2 2016, closing a stake of 8,753 shares — an estimated $107K sold.

Shamrock Asset Management first reported a position in BN in Q3 2015 and held it in 3 quarters. The position peaked at $117K in Q4 2015. 330 funds tracked by Wall St. Rank hold BN as of Q2 2016.

Shamrock Asset Management reported no remaining Brookfield position as of Q2 2016 after selling out during the quarter.
Shamrock Asset Management sold 8,753 Brookfield shares in Q2 2016, an estimated $107K.
Shamrock Asset Management first reported a position in Brookfield in Q3 2015 and held it in 3 quarters.
Shamrock Asset Management's Brookfield position peaked at $117K in Q4 2015.
330 funds tracked by Wall St. Rank held Brookfield as of Q2 2016.

Based on Shamrock Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.