Allianz Asset Management’s BROOKFIELD OFFICE PROPERTIES. INC BPO Stock Holding History

Allianz Asset Management’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	-5,075	Closed	-$98K	–	2067
2014 Q1	$98K	Sell	5,075 -865	-15%	-$16.4K	﹤0.01%	1857
2013 Q4	$115K	Sell	5,940 -163,994	-97%	-$3.13M	﹤0.01%	1781
2013 Q3	$3.24M	Sell	169,934 -180	-0.1%	-$3.01K	﹤0.01%	1053
2013 Q2	$2.84M	Buy	+170,114	New	+$3M	﹤0.01%	1087

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

Allianz Asset Management's BPO Position: Q2 2014 in Review

Allianz Asset Management sold out of BROOKFIELD OFFICE PROPERTIES. INC (BPO) in Q2 2014, closing a stake of 5,075 shares — an estimated $98K sold.

Allianz Asset Management first reported a position in BPO in Q2 2013 and held it in 4 quarters. The position peaked at $3.24M in Q3 2013. 3 funds tracked by Wall St. Rank hold BPO as of Q2 2014.

Allianz Asset Management reported no remaining BROOKFIELD OFFICE PROPERTIES. INC position as of Q2 2014 after selling out during the quarter.
Allianz Asset Management sold 5,075 BROOKFIELD OFFICE PROPERTIES. INC shares in Q2 2014, an estimated $98K.
Allianz Asset Management first reported a position in BROOKFIELD OFFICE PROPERTIES. INC in Q2 2013 and held it in 4 quarters.
Allianz Asset Management's BROOKFIELD OFFICE PROPERTIES. INC position peaked at $3.24M in Q3 2013.
3 funds tracked by Wall St. Rank held BROOKFIELD OFFICE PROPERTIES. INC as of Q2 2014.

Based on Allianz Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.