Winslow Evans & Crocker’s Brookfield BN Stock Holding History

Winslow Evans & Crocker’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 Q3	–	Sell	-575	Closed	-$8.04K	–	1129
2017 Q2	$8.04K	Sell	575 -2	-0.3%	-$27	﹤0.01%	963
2017 Q1	$7.48K	Hold	577	–	–	﹤0.01%	954
2016 Q4	$6.77K	Sell	577 -1,015	-64%	-$12.4K	﹤0.01%	968
2016 Q3	$20K	Hold	1,592	–	–	0.01%	735
2016 Q2	$18.8K	Sell	1,592 -25	-2%	-$299	0.01%	706
2016 Q1	$19.8K	Hold	1,617	–	–	0.01%	703
2015 Q4	$17.9K	Hold	1,617	–	–	0.01%	770
2015 Q3	$17.9K	Hold	1,617	–	–	0.01%	752
2015 Q2	$19.8K	Sell	1,617 -6	-0.4%	-$76	0.01%	761
2015 Q1	$20.3K	Hold	1,623	–	–	0.01%	729
2014 Q4	$19K	Hold	1,623	–	–	0.01%	745
2014 Q3	$17K	Buy	1,623 +4	+0.2%	+$43	﹤0.01%	775
2014 Q2	$16.7K	Buy	+1,619	New	+$16.2K	0.01%	721

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Winslow Evans & Crocker's BN Position: Q3 2017 in Review

Winslow Evans & Crocker sold out of Brookfield (BN) in Q3 2017, closing a stake of 575 shares — an estimated $8.04K sold.

Winslow Evans & Crocker first reported a position in BN in Q2 2014 and held it in 13 quarters. The position peaked at $20.3K in Q1 2015. 384 funds tracked by Wall St. Rank hold BN as of Q3 2017.

Winslow Evans & Crocker reported no remaining Brookfield position as of Q3 2017 after selling out during the quarter.
Winslow Evans & Crocker sold 575 Brookfield shares in Q3 2017, an estimated $8.04K.
Winslow Evans & Crocker first reported a position in Brookfield in Q2 2014 and held it in 13 quarters.
Winslow Evans & Crocker's Brookfield position peaked at $20.3K in Q1 2015.
384 funds tracked by Wall St. Rank held Brookfield as of Q3 2017.

Based on Winslow Evans & Crocker's 13F filing for Q3 2017, filed 19 Oct 2017.