Aperio Group’s BROOKFIELD OFFICE PROPERTIES. INC BPO Stock Holding History

Aperio Group’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	-155,919	Closed	-$3.02M	–	1777
2014 Q1	$3.02M	Buy	+155,919	New	+$2.96M	0.04%	558
2013 Q4	–	Sell	-95,076	Closed	-$1.81M	–	542
2013 Q3	$1.81M	Buy	95,076 +3,115	+3%	+$52K	0.04%	624
2013 Q2	$1.53M	Buy	+91,961	New	+$1.62M	0.04%	596

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

Aperio Group's BPO Position: Q2 2014 in Review

Aperio Group sold out of BROOKFIELD OFFICE PROPERTIES. INC (BPO) in Q2 2014, closing a stake of 155,919 shares — an estimated $3.02M sold.

Aperio Group first reported a position in BPO in Q2 2013 and held it in 3 quarters. The position peaked at $3.02M in Q1 2014. 3 funds tracked by Wall St. Rank hold BPO as of Q2 2014.

Aperio Group reported no remaining BROOKFIELD OFFICE PROPERTIES. INC position as of Q2 2014 after selling out during the quarter.
Aperio Group sold 155,919 BROOKFIELD OFFICE PROPERTIES. INC shares in Q2 2014, an estimated $3.02M.
Aperio Group first reported a position in BROOKFIELD OFFICE PROPERTIES. INC in Q2 2013 and held it in 3 quarters.
Aperio Group's BROOKFIELD OFFICE PROPERTIES. INC position peaked at $3.02M in Q1 2014.
3 funds tracked by Wall St. Rank held BROOKFIELD OFFICE PROPERTIES. INC as of Q2 2014.

Based on Aperio Group's 13F filing for Q2 2014, filed 23 Jul 2014.