WealthTrust Fairport’s Brookfield BN Stock Holding History

WealthTrust Fairport’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 Q1	–	Sell	-3,485	Closed	-$41K	–	169
2014 Q4	$41K	Buy	3,485 +884	+34%	+$9.94K	0.01%	193
2014 Q3	$27K	Hold	2,601	–	–	﹤0.01%	190
2014 Q2	$27K	Hold	2,601	–	–	﹤0.01%	184
2014 Q1	$25K	Hold	2,601	–	–	﹤0.01%	182
2013 Q4	$24K	Hold	2,601	–	–	﹤0.01%	164
2013 Q3	$23K	Buy	+2,601	New	+$22.2K	﹤0.01%	197

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

WealthTrust Fairport's BN Position: Q1 2015 in Review

WealthTrust Fairport sold out of Brookfield (BN) in Q1 2015, closing a stake of 3,485 shares — an estimated $41K sold.

WealthTrust Fairport first reported a position in BN in Q3 2013 and held it in 6 quarters. The position peaked at $41K in Q4 2014. 320 funds tracked by Wall St. Rank hold BN as of Q1 2015.

WealthTrust Fairport reported no remaining Brookfield position as of Q1 2015 after selling out during the quarter.
WealthTrust Fairport sold 3,485 Brookfield shares in Q1 2015, an estimated $41K.
WealthTrust Fairport first reported a position in Brookfield in Q3 2013 and held it in 6 quarters.
WealthTrust Fairport's Brookfield position peaked at $41K in Q4 2014.
320 funds tracked by Wall St. Rank held Brookfield as of Q1 2015.

Based on WealthTrust Fairport's 13F filing for Q1 2015, filed 14 May 2015.