Virginia Retirement System’s Brookfield BN Stock Holding History

Virginia Retirement System’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
2016 Q1	$321K	Buy	+26,198	New	+$282K	﹤0.01%	843

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

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

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

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

BGC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

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

Virginia Retirement System's BN Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Brookfield (BN) in Q1 2016: 26,198 shares worth $321K. The stake represents ﹤0.01% of the portfolio and ranks #843 among its holdings.

340 funds tracked by Wall St. Rank hold BN as of Q1 2016.

Virginia Retirement System held 26,198 shares of Brookfield worth $321K as of Q1 2016.
Brookfield was a new Virginia Retirement System position in Q1 2016.
Brookfield made up ﹤0.01% of Virginia Retirement System's portfolio in Q1 2016, its #843 holding.
340 funds tracked by Wall St. Rank held Brookfield as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.