WFG Advisors’s Brookfield BN Stock Holding History

WFG Advisors’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	$11K	Buy	757 +135	+22%	+$1.82K	﹤0.01%	1102
2017 Q1	$8K	Sell	622 -135	-18%	-$1.71K	﹤0.01%	1118
2016 Q4	$9K	Hold	757	–	–	﹤0.01%	1131
2016 Q3	$9K	Hold	757	–	–	﹤0.01%	1152
2016 Q2	$9K	Sell	757 -12	-2%	-$144	﹤0.01%	1114
2016 Q1	$9K	Sell	769 -342	-31%	-$3.69K	﹤0.01%	1068
2015 Q4	$12K	Sell	1,111 -370	-25%	-$4.34K	﹤0.01%	1025
2015 Q3	$16K	Sell	1,481 -1,657	-53%	-$19.3K	0.01%	956
2015 Q2	$38K	Sell	3,138 -1	-0%	-$13	0.01%	803
2015 Q1	$39K	Sell	3,139 -1,431	-31%	-$17.7K	0.01%	793
2014 Q4	$54K	Buy	4,570 +337	+8%	+$3.79K	0.01%	858
2014 Q3	$45K	Buy	4,233 +132	+3%	+$1.42K	0.01%	964
2014 Q2	$42K	Buy	4,101 +449	+12%	+$4.49K	0.01%	976
2014 Q1	$35K	Buy	3,652 +235	+7%	+$2.14K	0.01%	1037
2013 Q4	$31K	Buy	3,417 +278	+9%	+$2.53K	﹤0.01%	1158
2013 Q3	$27K	Hold	3,139	–	–	﹤0.01%	1146
2013 Q2	$26K	Buy	+3,139	New	+$26.9K	﹤0.01%	1108

Other funds holding BN

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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 $123B AUM 34.51% 1-Year Est. Return

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

First Manhattan

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

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return