White River Investment Partners’s Brookfield BN Stock Holding History

White River Investment 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
2014 Q3	$13.9M	Buy	1,323,858 +88,417	+7%	+$952K	19.28%	3
2014 Q2	$12.7M	Hold	1,235,441	–	–	14.59%	4
2014 Q1	$11.8M	Sell	1,235,441 -23,492	-2%	-$214K	12.29%	3
2013 Q4	$11.4M	Buy	+1,258,933	New	+$11.5M	12.4%	2

Other funds holding BN

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

White River Investment Partners's BN Position: Q3 2014 in Review

White River Investment Partners increased its Brookfield (BN) stake by 7.2% in Q3 2014, buying an estimated $952K and bringing the position to 1,323,858 shares worth $13.9M. The position accounts for 19.28% of the portfolio, ranked #3.

White River Investment Partners first reported a position in BN in Q4 2013 and has held it in 4 quarters since. 303 funds tracked by Wall St. Rank hold BN as of Q3 2014.

White River Investment Partners held 1,323,858 shares of Brookfield worth $13.9M as of Q3 2014.
White River Investment Partners bought 88,417 Brookfield shares in Q3 2014, an estimated $952K.
Brookfield made up 19.28% of White River Investment Partners's portfolio in Q3 2014, its #3 holding.
White River Investment Partners first reported a position in Brookfield in Q4 2013 and has held it in 4 quarters since.
303 funds tracked by Wall St. Rank held Brookfield as of Q3 2014.

Based on White River Investment Partners's 13F filing for Q3 2014, filed 14 Nov 2014.