AllianceBernstein’s Brookfield Can Office Properties BOXC Stock Holding History

AllianceBernstein’s Portfolio BOXC Stock Details BOXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,500	Closed	-$34K	–	3444
2015 Q1	$34K	Hold	1,500	–	–	﹤0.01%	3186
2014 Q4	$35K	Hold	1,500	–	–	﹤0.01%	3154
2014 Q3	$36K	Hold	1,500	–	–	﹤0.01%	3127
2014 Q2	$38K	Hold	1,500	–	–	﹤0.01%	3150
2014 Q1	$38K	Hold	1,500	–	–	﹤0.01%	3153
2013 Q4	$38K	Hold	1,500	–	–	﹤0.01%	3026
2013 Q3	$38K	Buy	1,500 +1,200	+400%	+$29.8K	﹤0.01%	3057
2013 Q2	$7K	Buy	+300	New	+$8.21K	﹤0.01%	3179

Other funds holding BOXC

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

AllianceBernstein's BOXC Position: Q2 2015 in Review

AllianceBernstein sold out of Brookfield Can Office Properties (BOXC) in Q2 2015, closing a stake of 1,500 shares — an estimated $34K sold.

AllianceBernstein first reported a position in BOXC in Q2 2013 and held it in 8 quarters. The position peaked at $38K in Q2 2014. 22 funds tracked by Wall St. Rank hold BOXC as of Q2 2015.

AllianceBernstein reported no remaining Brookfield Can Office Properties position as of Q2 2015 after selling out during the quarter.
AllianceBernstein sold 1,500 Brookfield Can Office Properties shares in Q2 2015, an estimated $34K.
AllianceBernstein first reported a position in Brookfield Can Office Properties in Q2 2013 and held it in 8 quarters.
AllianceBernstein's Brookfield Can Office Properties position peaked at $38K in Q2 2014.
22 funds tracked by Wall St. Rank held Brookfield Can Office Properties as of Q2 2015.

Based on AllianceBernstein's 13F filing for Q2 2015, filed 14 Aug 2015.