VNBTrust National Association’s Brookfield BN Stock Holding History

VNBTrust National Association’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
2018 Q2	$234K	Sell	16,208 -404	-2%	-$5.77K	0.09%	97
2018 Q1	$231K	Hold	16,612	–	–	0.13%	100
2017 Q4	$258K	Sell	16,612 -78	-0.5%	-$1.18K	0.15%	87
2017 Q3	$246K	Sell	16,690 -76	-0.5%	-$1.07K	0.1%	94
2017 Q2	$235K	Sell	16,766 -216	-1%	-$2.91K	0.09%	101
2017 Q1	$221K	Sell	16,982 -126	-0.7%	-$1.6K	0.09%	107
2016 Q4	$201K	Sell	17,108 -132	-0.8%	-$1.61K	0.11%	121
2016 Q3	$216K	Sell	17,240 -468	-3%	-$5.73K	0.12%	116
2016 Q2	$209K	Sell	17,708 -397	-2%	-$4.75K	0.12%	118
2016 Q1	$221K	Buy	+18,105	New	+$195K	0.13%	114

Other funds holding BN

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

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

Principal Financial Group

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

TD Asset Management

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

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

First Manhattan

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

CIBC Asset Management

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return