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

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

Fidelity Investments

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

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Capital World Investors

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

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

First Manhattan

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

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

CIBC World Market

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

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return