Trustmark National Bank Trust Department’s Brookfield BN Stock Holding History

Trustmark National Bank Trust Department’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
2014 Q4	–	Sell	-25,628	Closed	-$270K	–	305
2014 Q3	$270K	Hold	25,628	–	–	0.04%	296
2014 Q2	$264K	Sell	25,628 -25,633	-50%	-$256K	0.03%	304
2014 Q1	$490K	Hold	51,261	–	–	0.06%	238
2013 Q4	$466K	Hold	51,261	–	–	0.06%	239
2013 Q3	$449K	Hold	51,261	–	–	0.06%	223
2013 Q2	$432K	Buy	+51,261	New	+$439K	0.06%	223

Other funds holding BN

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Trustmark National Bank Trust Department's BN Position: Q4 2014 in Review

Trustmark National Bank Trust Department sold out of Brookfield (BN) in Q4 2014, closing a stake of 25,628 shares — an estimated $270K sold.

Trustmark National Bank Trust Department first reported a position in BN in Q2 2013 and held it in 6 quarters. The position peaked at $490K in Q1 2014. 307 funds tracked by Wall St. Rank hold BN as of Q4 2014.

Trustmark National Bank Trust Department reported no remaining Brookfield position as of Q4 2014 after selling out during the quarter.
Trustmark National Bank Trust Department sold 25,628 Brookfield shares in Q4 2014, an estimated $270K.
Trustmark National Bank Trust Department first reported a position in Brookfield in Q2 2013 and held it in 6 quarters.
Trustmark National Bank Trust Department's Brookfield position peaked at $490K in Q1 2014.
307 funds tracked by Wall St. Rank held Brookfield as of Q4 2014.

Based on Trustmark National Bank Trust Department's 13F filing for Q4 2014, filed 17 Feb 2015.