Spot Trading’s Brookfield BN Stock Holding History

Spot Trading’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
2015 Q2	–	Sell	-3,964	Closed	-$50.5K	–	3869
2015 Q1	$50K	Buy	+3,964	New	+$49.1K	﹤0.01%	3309

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

Spot Trading's BN Position: Q2 2015 in Review

Spot Trading sold out of Brookfield (BN) in Q2 2015, closing a stake of 3,964 shares — an estimated $50.5K sold.

Spot Trading first reported a position in BN in Q1 2015 and held it in 1 quarter. The position peaked at $50K in Q1 2015. 320 funds tracked by Wall St. Rank hold BN as of Q2 2015.

Spot Trading reported no remaining Brookfield position as of Q2 2015 after selling out during the quarter.
Spot Trading sold 3,964 Brookfield shares in Q2 2015, an estimated $50.5K.
Spot Trading first reported a position in Brookfield in Q1 2015 and held it in 1 quarter.
Spot Trading's Brookfield position peaked at $50K in Q1 2015.
320 funds tracked by Wall St. Rank held Brookfield as of Q2 2015.

Based on Spot Trading's 13F filing for Q2 2015, filed 11 Aug 2015.