WS Management’s Brookfield BN Stock Holding History

WS Management’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	-535,322	Closed	-$7.49M	–	55
2017 Q2	$7.49M	Hold	535,322	–	–	0.28%	48
2017 Q1	$6.96M	Hold	535,322	–	–	0.27%	55
2016 Q4	$6.3M	Sell	535,322 -4,204	-0.8%	-$51.3K	0.26%	53
2016 Q3	$6.77M	Hold	539,526	–	–	0.26%	63
2016 Q2	$6.37M	Sell	539,526 -15,182	-3%	-$182K	0.22%	67
2016 Q1	$6.78M	Hold	554,708	–	–	0.26%	61
2015 Q4	$6.14M	Sell	554,708 -14,807	-3%	-$174K	0.21%	63
2015 Q3	$6.29M	Buy	+569,515	New	+$6.64M	0.25%	56

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

WS Management's BN Position: Q3 2017 in Review

WS Management sold out of Brookfield (BN) in Q3 2017, closing a stake of 535,322 shares — an estimated $7.49M sold.

WS Management first reported a position in BN in Q3 2015 and held it in 8 quarters. The position peaked at $7.49M in Q2 2017. 384 funds tracked by Wall St. Rank hold BN as of Q3 2017.

WS Management reported no remaining Brookfield position as of Q3 2017 after selling out during the quarter.
WS Management sold 535,322 Brookfield shares in Q3 2017, an estimated $7.49M.
WS Management first reported a position in Brookfield in Q3 2015 and held it in 8 quarters.
WS Management's Brookfield position peaked at $7.49M in Q2 2017.
384 funds tracked by Wall St. Rank held Brookfield as of Q3 2017.

Based on WS Management's 13F filing for Q3 2017, filed 13 Nov 2017.