Stonehage Fleming (UK)’s Brookfield BN Stock Holding History

Stonehage Fleming (UK)’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
2015 Q4	$236K	Hold	21,357	–	–	0.11%	138
2015 Q3	$235K	Hold	21,357	–	–	0.11%	130
2015 Q2	$262K	Hold	21,357	–	–	0.12%	126
2015 Q1	$267K	Hold	21,357	–	–	0.12%	124
2014 Q4	$251K	Hold	21,357	–	–	0.12%	121
2014 Q3	$225K	Buy	+21,357	New	+$230K	0.1%	145
2014 Q2	–	Sell	-21,357	Closed	-$201K	–	265
2014 Q1	$201K	Buy	+21,357	New	+$195K	0.09%	143

Other funds holding BN

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

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

BGC

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Stonehage Fleming (UK)'s BN Position: Q4 2015 in Review

Stonehage Fleming (UK) held its Brookfield (BN) position steady in Q4 2015 at 21,357 shares worth $236K. The position accounts for 0.11% of the portfolio, ranked #138.

Stonehage Fleming (UK) first reported a position in BN in Q1 2014 and has held it in 7 quarters since. The position peaked at $267K in Q1 2015. 350 funds tracked by Wall St. Rank hold BN as of Q4 2015.

Stonehage Fleming (UK) held 21,357 shares of Brookfield worth $236K as of Q4 2015.
Stonehage Fleming (UK) left its Brookfield share count unchanged in Q4 2015.
Brookfield made up 0.11% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #138 holding.
Stonehage Fleming (UK) first reported a position in Brookfield in Q1 2014 and has held it in 7 quarters since.
Stonehage Fleming (UK)'s Brookfield position peaked at $267K in Q1 2015.
350 funds tracked by Wall St. Rank held Brookfield as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.