Absolute Return Capital’s Boston Properties BXP Stock Holding History

Absolute Return Capital’s Portfolio BXP Stock Details BXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-19,553	Closed	-$2.75M	–	595
2015 Q1	$2.75M	Sell	19,553 -2,356	-11%	-$329K	0.07%	261
2014 Q4	$2.82M	Sell	21,909 -67,797	-76%	-$8.59M	0.06%	297
2014 Q3	$10.4M	Buy	89,706 +44,875	+100%	+$5.37M	0.15%	184
2014 Q2	$5.3M	Buy	44,831 +4,327	+11%	+$511K	0.06%	361
2014 Q1	$4.64M	Buy	40,504 +40,346	+25,535%	+$4.4M	0.07%	329
2013 Q4	$16K	Buy	+158	New	+$16.3K	﹤0.01%	687

Other funds holding BXP

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Absolute Return Capital's BXP Position: Q2 2015 in Review

Absolute Return Capital sold out of Boston Properties (BXP) in Q2 2015, closing a stake of 19,553 shares — an estimated $2.75M sold.

Absolute Return Capital first reported a position in BXP in Q4 2013 and held it in 6 quarters. The position peaked at $10.4M in Q3 2014. 456 funds tracked by Wall St. Rank hold BXP as of Q2 2015.

Absolute Return Capital reported no remaining Boston Properties position as of Q2 2015 after selling out during the quarter.
Absolute Return Capital sold 19,553 Boston Properties shares in Q2 2015, an estimated $2.75M.
Absolute Return Capital first reported a position in Boston Properties in Q4 2013 and held it in 6 quarters.
Absolute Return Capital's Boston Properties position peaked at $10.4M in Q3 2014.
456 funds tracked by Wall St. Rank held Boston Properties as of Q2 2015.

Based on Absolute Return Capital's 13F filing for Q2 2015, filed 14 Aug 2015.