WHV Investments’s Brookfield BN Stock Holding History

WHV Investments’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
2016 Q1	$3.01M	Sell	246,019 -3,727,768	-94%	-$40.2M	1.61%	27
2015 Q4	$44M	Sell	3,973,787 -1,686,882	-30%	-$19.8M	1.94%	21
2015 Q3	$69.5M	Sell	5,660,669 -686,197	-11%	-$8M	1.92%	20
2015 Q2	$77.8M	Sell	6,346,866 -1,105,948	-15%	-$14.1M	1.74%	22
2015 Q1	$93.5M	Sell	7,452,814 -744,025	-9%	-$9.22M	1.84%	20
2014 Q4	$96.2M	Sell	8,196,839 -529,243	-6%	-$5.95M	1.65%	22
2014 Q3	$91.8M	Sell	8,726,082 -248,816	-3%	-$2.68M	1.31%	24
2014 Q2	$92.5M	Sell	8,974,898 -359,700	-4%	-$3.6M	1.17%	24
2014 Q1	$89.3M	Sell	9,334,598 -901,266	-9%	-$8.21M	1.17%	24
2013 Q4	$93M	Sell	10,235,864 -1,511,564	-13%	-$13.8M	0.97%	24
2013 Q3	$103M	Sell	11,747,428 -691,563	-6%	-$5.9M	1.02%	24
2013 Q2	$105M	Buy	+12,438,991	New	+$107M	1.08%	24

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

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

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

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

BGC

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

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

SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

WHV Investments's BN Position: Q1 2016 in Review

WHV Investments reduced its Brookfield (BN) stake by 94% in Q1 2016, selling an estimated $40.2M and leaving 246,019 shares worth $3.01M. The position accounts for 1.61% of the portfolio, ranked #27.

WHV Investments first reported a position in BN in Q2 2013 and has held it in 12 quarters since. The position peaked at $105M in Q2 2013. 341 funds tracked by Wall St. Rank hold BN as of Q1 2016.

WHV Investments held 246,019 shares of Brookfield worth $3.01M as of Q1 2016.
WHV Investments sold 3,727,768 Brookfield shares in Q1 2016, an estimated $40.2M.
Brookfield made up 1.61% of WHV Investments's portfolio in Q1 2016, its #27 holding.
WHV Investments first reported a position in Brookfield in Q2 2013 and has held it in 12 quarters since.
WHV Investments's Brookfield position peaked at $105M in Q2 2013.
341 funds tracked by Wall St. Rank held Brookfield as of Q1 2016.

Based on WHV Investments's 13F filing for Q1 2016, filed 11 May 2016.