Turner Investments’s Brookfield BN Stock Holding History

Turner Investments’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 Q2	–	Sell	-36,648	Closed	-$460K	–	263
2015 Q1	$460K	Sell	36,648 -812	-2%	-$10.1K	0.08%	235
2014 Q4	$440K	Hold	37,460	–	–	0.05%	353
2014 Q3	$394K	Buy	37,460 +9,952	+36%	+$107K	0.02%	412
2014 Q2	$283K	Sell	27,508 -6,236	-18%	-$62.4K	0.01%	463
2014 Q1	$323K	Sell	33,744 -713	-2%	-$6.5K	0.01%	511
2013 Q4	$313K	Buy	34,457 +329	+1%	+$2.99K	0.01%	525
2013 Q3	$299K	Hold	34,128	–	–	﹤0.01%	524
2013 Q2	$288K	Buy	+34,128	New	+$292K	﹤0.01%	549

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

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

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

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

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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Turner Investments's BN Position: Q2 2015 in Review

Turner Investments sold out of Brookfield (BN) in Q2 2015, closing a stake of 36,648 shares — an estimated $460K sold.

Turner Investments first reported a position in BN in Q2 2013 and held it in 8 quarters. The position peaked at $460K in Q1 2015. 321 funds tracked by Wall St. Rank hold BN as of Q2 2015.

Turner Investments reported no remaining Brookfield position as of Q2 2015 after selling out during the quarter.
Turner Investments sold 36,648 Brookfield shares in Q2 2015, an estimated $460K.
Turner Investments first reported a position in Brookfield in Q2 2013 and held it in 8 quarters.
Turner Investments's Brookfield position peaked at $460K in Q1 2015.
321 funds tracked by Wall St. Rank held Brookfield as of Q2 2015.

Based on Turner Investments's 13F filing for Q2 2015, filed 12 Aug 2015.