Aston Asset Management’s Boston Properties BXP Stock Holding History

Aston Asset Management’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
2016 Q1	–	Sell	-2,745	Closed	-$350K	–	111
2015 Q4	$350K	Sell	2,745 -1,482	-35%	-$184K	0.21%	114
2015 Q3	$500K	Sell	4,227 -1,193	-22%	-$143K	0.29%	107
2015 Q2	$656K	Buy	5,420 +772	+17%	+$102K	0.31%	103
2015 Q1	$653K	Sell	4,648 -37	-0.8%	-$5.16K	0.28%	106
2014 Q4	$603K	Buy	4,685 +237	+5%	+$30K	0.26%	110
2014 Q3	$515K	Sell	4,448 -132	-3%	-$15.8K	0.12%	119
2014 Q2	$541K	Buy	+4,580	New	+$541K	0.12%	112

Other funds holding BXP

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

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

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

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

AAMU

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

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Aston Asset Management's BXP Position: Q1 2016 in Review

Aston Asset Management sold out of Boston Properties (BXP) in Q1 2016, closing a stake of 2,745 shares — an estimated $350K sold.

Aston Asset Management first reported a position in BXP in Q2 2014 and held it in 7 quarters. The position peaked at $656K in Q2 2015. 464 funds tracked by Wall St. Rank hold BXP as of Q1 2016.

Aston Asset Management reported no remaining Boston Properties position as of Q1 2016 after selling out during the quarter.
Aston Asset Management sold 2,745 Boston Properties shares in Q1 2016, an estimated $350K.
Aston Asset Management first reported a position in Boston Properties in Q2 2014 and held it in 7 quarters.
Aston Asset Management's Boston Properties position peaked at $656K in Q2 2015.
464 funds tracked by Wall St. Rank held Boston Properties as of Q1 2016.

Based on Aston Asset Management's 13F filing for Q1 2016, filed 10 May 2016.