AllianceBernstein’s BROOKFIELD OFFICE PROPERTIES. INC BPO Stock Holding History

AllianceBernstein’s Portfolio BPO Stock Details BPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-8,065	Closed	-$155K	–	3886
2014 Q1	$155K	Sell	8,065 -157,168	-95%	-$2.99M	﹤0.01%	2855
2013 Q4	$3.18M	Buy	165,233 +56,413	+52%	+$1.08M	﹤0.01%	1398
2013 Q3	$2.09M	Sell	108,820 -25,022	-19%	-$418K	﹤0.01%	1638
2013 Q2	$2.22M	Buy	+133,842	New	+$2.36M	﹤0.01%	1536

Other funds holding BPO

Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

GSC

Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

AllianceBernstein's BPO Position: Q2 2014 in Review

AllianceBernstein sold out of BROOKFIELD OFFICE PROPERTIES. INC (BPO) in Q2 2014, closing a stake of 8,065 shares — an estimated $155K sold.

AllianceBernstein first reported a position in BPO in Q2 2013 and held it in 4 quarters. The position peaked at $3.18M in Q4 2013. 3 funds tracked by Wall St. Rank hold BPO as of Q2 2014.

AllianceBernstein reported no remaining BROOKFIELD OFFICE PROPERTIES. INC position as of Q2 2014 after selling out during the quarter.
AllianceBernstein sold 8,065 BROOKFIELD OFFICE PROPERTIES. INC shares in Q2 2014, an estimated $155K.
AllianceBernstein first reported a position in BROOKFIELD OFFICE PROPERTIES. INC in Q2 2013 and held it in 4 quarters.
AllianceBernstein's BROOKFIELD OFFICE PROPERTIES. INC position peaked at $3.18M in Q4 2013.
3 funds tracked by Wall St. Rank held BROOKFIELD OFFICE PROPERTIES. INC as of Q2 2014.

Based on AllianceBernstein's 13F filing for Q2 2014, filed 13 Aug 2014.