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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
2016
Q2 		– Sell
-49,548
Closed -$605K – 3320
2016
Q1 		$605K Buy
+49,548
New +$534K 0.01% 1434
2015
Q4 		– Sell
-73,752
Closed -$814K – 3615
2015
Q3 		$814K Sell
73,752
-4,841
-6% -$56.4K 0.01% 1726
2015
Q2 		$964K Buy
+78,593
New +$1M 0.01% 1661
2014
Q1 		– Sell
-68,769
Closed -$625K – 4189
2013
Q4 		$625K Buy
68,769
+19,648
+40% +$179K ﹤0.01% 2316
2013
Q3 		$430K Buy
+49,121
New +$419K ﹤0.01% 2532

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Vanguard Group
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
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Mawer Investment Management
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.