Yellowstone Partners’s Brookfield BN Stock Holding History

Yellowstone Partners’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 Q4	$5.88M	Sell	378,610 -19,389	-5%	-$293K	3.33%	5
2017 Q3	$5.87M	Buy	+397,999	New	+$5.58M	3.07%	4
2016 Q3	$7.85M	Sell	626,430 -23,294	-4%	-$285K	2.89%	3
2016 Q2	$7.65M	Sell	649,724 -174,581	-21%	-$2.09M	3.29%	2
2016 Q1	$10.1M	Buy	824,305 +11,809	+1%	+$127K	4.33%	2
2015 Q4	$9M	Buy	812,496 +20,255	+3%	+$238K	4.05%	5
2015 Q3	$8.75M	Buy	+792,241	New	+$9.24M	4.14%	4

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

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

BGC

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Yellowstone Partners's BN Position: Q4 2017 in Review

Yellowstone Partners reduced its Brookfield (BN) stake by 4.9% in Q4 2017, selling an estimated $293K and leaving 378,610 shares worth $5.88M. The position accounts for 3.33% of the portfolio, ranked #5.

Yellowstone Partners first reported a position in BN in Q3 2015 and has held it in 7 quarters since. The position peaked at $10.1M in Q1 2016. 416 funds tracked by Wall St. Rank hold BN as of Q4 2017.

Yellowstone Partners held 378,610 shares of Brookfield worth $5.88M as of Q4 2017.
Yellowstone Partners sold 19,389 Brookfield shares in Q4 2017, an estimated $293K.
Brookfield made up 3.33% of Yellowstone Partners's portfolio in Q4 2017, its #5 holding.
Yellowstone Partners first reported a position in Brookfield in Q3 2015 and has held it in 7 quarters since.
Yellowstone Partners's Brookfield position peaked at $10.1M in Q1 2016.
416 funds tracked by Wall St. Rank held Brookfield as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.