Stone Run Capital’s Brookfield BN Stock Holding History

Stone Run Capital’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
2013 Q3	–	Sell	-59,799	Closed	-$504K	–	72
2013 Q2	$504K	Buy	+59,799	New	+$512K	0.48%	56

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Stone Run Capital's BN Position: Q3 2013 in Review

Stone Run Capital sold out of Brookfield (BN) in Q3 2013, closing a stake of 59,799 shares — an estimated $504K sold.

Stone Run Capital first reported a position in BN in Q2 2013 and held it in 1 quarter. The position peaked at $504K in Q2 2013. 264 funds tracked by Wall St. Rank hold BN as of Q3 2013.

Stone Run Capital reported no remaining Brookfield position as of Q3 2013 after selling out during the quarter.
Stone Run Capital sold 59,799 Brookfield shares in Q3 2013, an estimated $504K.
Stone Run Capital first reported a position in Brookfield in Q2 2013 and held it in 1 quarter.
Stone Run Capital's Brookfield position peaked at $504K in Q2 2013.
264 funds tracked by Wall St. Rank held Brookfield as of Q3 2013.

Based on Stone Run Capital's 13F filing for Q3 2013, filed 14 Nov 2013.