WealthPLAN Partners’s Brookfield BN Stock Holding History

WealthPLAN Partners’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
2017 Q2	–	Sell	-7,139	Closed	-$93.8K	–	208
2017 Q1	$93.8K	Buy	+7,139	New	+$90.5K	0.33%	58
2016 Q3	$143K	Sell	11,390 -14,070	-55%	-$172K	0.05%	187
2016 Q2	$143K	Buy	+25,460	New	+$304K	0.02%	493
2015 Q4	$9.86K	Buy	+891	New	+$10.5K	﹤0.01%	1152

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

WealthPLAN Partners's BN Position: Q2 2017 in Review

WealthPLAN Partners sold out of Brookfield (BN) in Q2 2017, closing a stake of 7,139 shares — an estimated $93.8K sold.

WealthPLAN Partners first reported a position in BN in Q4 2015 and held it in 4 quarters. The position peaked at $143K in Q3 2016. 363 funds tracked by Wall St. Rank hold BN as of Q2 2017.

WealthPLAN Partners reported no remaining Brookfield position as of Q2 2017 after selling out during the quarter.
WealthPLAN Partners sold 7,139 Brookfield shares in Q2 2017, an estimated $93.8K.
WealthPLAN Partners first reported a position in Brookfield in Q4 2015 and held it in 4 quarters.
WealthPLAN Partners's Brookfield position peaked at $143K in Q3 2016.
363 funds tracked by Wall St. Rank held Brookfield as of Q2 2017.

Based on WealthPLAN Partners's 13F filing for Q2 2017, filed 11 Aug 2017.