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 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

WFG Advisors's BN Position: Q2 2017 in Review

WFG Advisors increased its Brookfield (BN) stake by 22% in Q2 2017, buying an estimated $1.82K and bringing the position to 757 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #1102.

WFG Advisors first reported a position in BN in Q2 2013 and has held it in 17 quarters since. The position peaked at $54K in Q4 2014. 363 funds tracked by Wall St. Rank hold BN as of Q2 2017.

WFG Advisors held 757 shares of Brookfield worth $11K as of Q2 2017.
WFG Advisors bought 135 Brookfield shares in Q2 2017, an estimated $1.82K.
Brookfield made up ﹤0.01% of WFG Advisors's portfolio in Q2 2017, its #1102 holding.
WFG Advisors first reported a position in Brookfield in Q2 2013 and has held it in 17 quarters since.
WFG Advisors's Brookfield position peaked at $54K in Q4 2014.
363 funds tracked by Wall St. Rank held Brookfield as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.