State Street

State Street’s Brookfield BN Stock Holding History

State Street’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
2018 Q1	–	Sell	-504,895	Closed	-$7.84M	–	3759
2017 Q4	$7.84M	Hold	504,895	–	–	﹤0.01%	2570
2017 Q3	$7.44M	Hold	504,895	–	–	﹤0.01%	2589
2017 Q2	$7.06M	Hold	504,895	–	–	﹤0.01%	2567
2017 Q1	$6.57M	Sell	504,895 -404	-0.1%	-$5.12K	﹤0.01%	2564
2016 Q4	$5.95M	Hold	505,299	–	–	﹤0.01%	2592
2016 Q3	$6.34M	Buy	505,299 +404	+0.1%	+$4.95K	﹤0.01%	2427
2016 Q2	$5.96M	Sell	504,895 -8,079	-2%	-$96.6K	﹤0.01%	2497
2016 Q1	$6.27M	Hold	512,974	–	–	﹤0.01%	2436
2015 Q4	$5.68M	Buy	+512,974	New	+$6.02M	﹤0.01%	2474

Other funds holding BN

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

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

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

Fidelity Investments

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

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

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

First Manhattan

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return