TradeWorx’s Brookfield BN Stock Holding History

TradeWorx’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
2013 Q4	–	Sell	-60,525	Closed	-$530K	–	486
2013 Q3	$530K	Buy	+60,525	New	+$517K	0.24%	153

Other funds holding BN

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

TradeWorx's BN Position: Q4 2013 in Review

TradeWorx sold out of Brookfield (BN) in Q4 2013, closing a stake of 60,525 shares — an estimated $530K sold.

TradeWorx first reported a position in BN in Q3 2013 and held it in 1 quarter. The position peaked at $530K in Q3 2013. 279 funds tracked by Wall St. Rank hold BN as of Q4 2013.

TradeWorx reported no remaining Brookfield position as of Q4 2013 after selling out during the quarter.
TradeWorx sold 60,525 Brookfield shares in Q4 2013, an estimated $530K.
TradeWorx first reported a position in Brookfield in Q3 2013 and held it in 1 quarter.
TradeWorx's Brookfield position peaked at $530K in Q3 2013.
279 funds tracked by Wall St. Rank held Brookfield as of Q4 2013.

Based on TradeWorx's 13F filing for Q4 2013, filed 18 Feb 2014.