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UBS’s Brookfield BN Stock Holding History

UBS’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
Q3 		$14.5M Sell
1,378,609
-110,820
-7% -$1.19M 0.01% 1166
2014
Q2 		$15.3M Buy
1,489,429
+30,570
+2% +$306K 0.01% 1049
2014
Q1 		$14M Buy
1,458,859
+260,481
+22% +$2.37M 0.01% 1015
2013
Q4 		$10.9M Sell
1,198,378
-37,511
-3% -$341K 0.01% 1192
2013
Q3 		$10.8M Buy
1,235,889
+250,024
+25% +$2.13M 0.01% 1074
2013
Q2 		$8.31M Buy
+985,865
New +$8.44M 0.01% 1181

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 $304B AUM 35.64% 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 $115B AUM 41.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

UBS's BN Position: Q3 2014 in Review

UBS reduced its Brookfield (BN) stake by 7.4% in Q3 2014, selling an estimated $1.19M and leaving 1,378,609 shares worth $14.5M. The position accounts for 0.01% of the portfolio, ranked #1166.

UBS first reported a position in BN in Q2 2013 and has held it in 6 quarters since. The position peaked at $15.3M in Q2 2014. 303 funds tracked by Wall St. Rank hold BN as of Q3 2014.

  • UBS held 1,378,609 shares of Brookfield worth $14.5M as of Q3 2014.
  • UBS sold 110,820 Brookfield shares in Q3 2014, an estimated $1.19M.
  • Brookfield made up 0.01% of UBS's portfolio in Q3 2014, its #1166 holding.
  • UBS first reported a position in Brookfield in Q2 2013 and has held it in 6 quarters since.
  • UBS's Brookfield position peaked at $15.3M in Q2 2014.
  • 303 funds tracked by Wall St. Rank held Brookfield as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.