Timber Hill’s Brookfield BN Stock Holding History

Timber Hill’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	–	Sell	-141,097	Closed	-$1.56M	–	2250
2015 Q3	$1.56M	Buy	141,097 +26,909	+24%	+$314K	0.01%	1155
2015 Q2	$1.4M	Buy	114,188 +25,344	+29%	+$323K	0.01%	1316
2015 Q1	$1.11M	Buy	+88,844	New	+$1.1M	0.01%	1358
2014 Q4	–	Sell	-49,121	Closed	-$517K	–	2513
2014 Q3	$517K	Sell	49,121 -13,668	-22%	-$147K	﹤0.01%	1964
2014 Q2	$647K	Buy	+62,789	New	+$628K	﹤0.01%	1923
2013 Q3	–	Sell	-56,139	Closed	-$473K	–	3191
2013 Q2	$473K	Buy	+56,139	New	+$481K	﹤0.01%	2528

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Timber Hill's BN Position: Q3 2018 in Review

Timber Hill sold out of Brookfield (BN) in Q3 2018, closing a stake of 13,868 shares — an estimated $201K sold.

Timber Hill first reported a position in BN in Q3 2013 and held it in 3 quarters. The position peaked at $323K in Q4 2017. 431 funds tracked by Wall St. Rank hold BN as of Q3 2018.

Timber Hill reported no remaining Brookfield position as of Q3 2018 after selling out during the quarter.
Timber Hill sold 13,868 Brookfield shares in Q3 2018, an estimated $201K.
Timber Hill first reported a position in Brookfield in Q3 2013 and held it in 3 quarters.
Timber Hill's Brookfield position peaked at $323K in Q4 2017.
431 funds tracked by Wall St. Rank held Brookfield as of Q3 2018.

Based on Timber Hill's 13F filing for Q3 2018, filed 8 Nov 2018.