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
2016 Q3	–	Sell	-66,226	Closed	-$781K	–	1993
2016 Q2	$781K	Buy	+66,226	New	+$792K	﹤0.01%	1357
2015 Q4	–	Sell	-67,772	Closed	-$748K	–	2251
2015 Q3	$748K	Buy	67,772 +7,546	+13%	+$88K	﹤0.01%	1572
2015 Q2	$739K	Buy	60,226 +35,452	+143%	+$451K	﹤0.01%	1683
2015 Q1	$311K	Buy	+24,774	New	+$307K	﹤0.01%	2019
2014 Q3	–	Sell	-33,317	Closed	-$343K	–	2583
2014 Q2	$343K	Buy	+33,317	New	+$333K	﹤0.01%	2326
2013 Q3	–	Sell	-104,161	Closed	-$878K	–	3192
2013 Q2	$878K	Buy	+104,161	New	+$892K	﹤0.01%	2059

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 $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B 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 $109B AUM 35.56% 1-Year Est. Return