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

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Principal Financial Group

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

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

First Manhattan

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return