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

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

Bank of Montreal

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

Fidelity Investments

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

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return