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

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.