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

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