TDAM USA’s Brookfield BN Stock Holding History

TDAM USA’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	-62,510	Closed	-$767K	–	376
2016 Q1	$767K	Buy	62,510 +9,864	+19%	+$106K	0.04%	251
2015 Q4	$581K	Buy	52,646 +26,855	+104%	+$315K	0.03%	276
2015 Q3	$284K	Buy	25,791 +1,908	+8%	+$22.2K	0.01%	321
2015 Q2	$293K	Sell	23,883 -25,016	-51%	-$318K	0.01%	333
2015 Q1	$612K	Buy	+48,899	New	+$606K	0.02%	301

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

TDAM USA's BN Position: Q2 2016 in Review

TDAM USA sold out of Brookfield (BN) in Q2 2016, closing a stake of 62,510 shares — an estimated $767K sold.

TDAM USA first reported a position in BN in Q1 2015 and held it in 5 quarters. The position peaked at $767K in Q1 2016. 330 funds tracked by Wall St. Rank hold BN as of Q2 2016.

TDAM USA reported no remaining Brookfield position as of Q2 2016 after selling out during the quarter.
TDAM USA sold 62,510 Brookfield shares in Q2 2016, an estimated $767K.
TDAM USA first reported a position in Brookfield in Q1 2015 and held it in 5 quarters.
TDAM USA's Brookfield position peaked at $767K in Q1 2016.
330 funds tracked by Wall St. Rank held Brookfield as of Q2 2016.

Based on TDAM USA's 13F filing for Q2 2016, filed 4 Aug 2016.