Swiss National Bank’s Brookfield BN Stock Holding History

Swiss National Bank’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 Q2	–	Sell	-13,738,275	Closed	-$162M	–	2586
2016 Q1	$162M	Buy	13,738,275 +2,898,263	+27%	+$31.2M	0.3%	71
2015 Q4	$120M	Sell	10,840,012 -41,005	-0.4%	-$481K	0.29%	76
2015 Q3	$120M	Buy	10,881,017 +1,199,115	+12%	+$14M	0.31%	71
2015 Q2	$119M	Buy	9,681,902 +504,448	+5%	+$6.42M	0.31%	70
2015 Q1	$114M	Buy	9,177,454 +1,861,888	+25%	+$23.1M	0.31%	73
2014 Q4	$86M	Buy	7,315,566 +275,076	+4%	+$3.09M	0.32%	66
2014 Q3	$74.1M	Sell	7,040,490 -274,649	-4%	-$2.96M	0.28%	74
2014 Q2	$75.4M	Sell	7,315,139 -215,704	-3%	-$2.16M	0.28%	79
2014 Q1	$72M	Sell	7,530,843 -88,417	-1%	-$806K	0.28%	76
2013 Q4	$69.2M	Sell	7,619,260 -85,001	-1%	-$774K	0.27%	83
2013 Q3	$67.6M	Buy	7,704,261 +51,257	+0.7%	+$438K	0.28%	79
2013 Q2	$64.5M	Buy	+7,653,004	New	+$65.5M	0.28%	77

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

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

BGC

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Swiss National Bank's BN Position: Q2 2016 in Review

Swiss National Bank sold out of Brookfield (BN) in Q2 2016, closing a stake of 13,738,275 shares — an estimated $162M sold.

Swiss National Bank first reported a position in BN in Q2 2013 and held it in 12 quarters. The position peaked at $162M in Q1 2016. 330 funds tracked by Wall St. Rank hold BN as of Q2 2016.

Swiss National Bank reported no remaining Brookfield position as of Q2 2016 after selling out during the quarter.
Swiss National Bank sold 13,738,275 Brookfield shares in Q2 2016, an estimated $162M.
Swiss National Bank first reported a position in Brookfield in Q2 2013 and held it in 12 quarters.
Swiss National Bank's Brookfield position peaked at $162M in Q1 2016.
330 funds tracked by Wall St. Rank held Brookfield as of Q2 2016.

Based on Swiss National Bank's 13F filing for Q2 2016, filed 3 Aug 2016.