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

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street's BN Position: Q1 2018 in Review

State Street sold out of Brookfield (BN) in Q1 2018, closing a stake of 504,895 shares — an estimated $7.84M sold.

State Street first reported a position in BN in Q4 2015 and held it in 9 quarters. The position peaked at $7.84M in Q4 2017. 433 funds tracked by Wall St. Rank hold BN as of Q1 2018.

State Street reported no remaining Brookfield position as of Q1 2018 after selling out during the quarter.
State Street sold 504,895 Brookfield shares in Q1 2018, an estimated $7.84M.
State Street first reported a position in Brookfield in Q4 2015 and held it in 9 quarters.
State Street's Brookfield position peaked at $7.84M in Q4 2017.
433 funds tracked by Wall St. Rank held Brookfield as of Q1 2018.

Based on State Street's 13F filing for Q1 2018, filed 15 May 2018.