Sprott Inc’s Brookfield BN Stock Holding History

Sprott Inc’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 Q1	–	Sell	-50,402	Closed	-$558K	–	145
2015 Q4	$558K	Buy	+50,402	New	+$591K	0.02%	91

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

BGC

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

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

SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Sprott Inc's BN Position: Q1 2016 in Review

Sprott Inc sold out of Brookfield (BN) in Q1 2016, closing a stake of 50,402 shares — an estimated $558K sold.

Sprott Inc first reported a position in BN in Q4 2015 and held it in 1 quarter. The position peaked at $558K in Q4 2015. 340 funds tracked by Wall St. Rank hold BN as of Q1 2016.

Sprott Inc reported no remaining Brookfield position as of Q1 2016 after selling out during the quarter.
Sprott Inc sold 50,402 Brookfield shares in Q1 2016, an estimated $558K.
Sprott Inc first reported a position in Brookfield in Q4 2015 and held it in 1 quarter.
Sprott Inc's Brookfield position peaked at $558K in Q4 2015.
340 funds tracked by Wall St. Rank held Brookfield as of Q1 2016.

Based on Sprott Inc's 13F filing for Q1 2016, filed 18 Apr 2016.