Bank of America
BRP

Bank of America’s BROOKFIELD RESIDENTIAL PROPERTIES INC BRP Stock Holding History

Bank of America’s Portfolio BRP Stock Details BRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-6,430
Closed -$155K – 8057
2014
Q4 		$155K Sell
6,430
-10,219
-61% -$227K ﹤0.01% 5573
2014
Q3 		$315K Sell
16,649
-42,484
-72% -$841K ﹤0.01% 4985
2014
Q2 		$1.23M Buy
59,133
+50,369
+575% +$1.02M ﹤0.01% 3813
2014
Q1 		$184K Sell
8,764
-3,219
-27% -$71.1K ﹤0.01% 5513
2013
Q4 		$290K Buy
11,983
+3,603
+43% +$79.2K ﹤0.01% 5254
2013
Q3 		$193K Sell
8,380
-408
-5% -$8.58K ﹤0.01% 5485
2013
Q2 		$194K Buy
+8,788
New +$202K ﹤0.01% 5650

Other funds holding BRP

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bank of America's BRP Position: Q1 2015 in Review

Bank of America sold out of BROOKFIELD RESIDENTIAL PROPERTIES INC (BRP) in Q1 2015, closing a stake of 6,430 shares — an estimated $155K sold.

Bank of America first reported a position in BRP in Q2 2013 and held it in 7 quarters. The position peaked at $1.23M in Q2 2014. 1 fund tracked by Wall St. Rank holds BRP as of Q1 2015.

  • Bank of America reported no remaining BROOKFIELD RESIDENTIAL PROPERTIES INC position as of Q1 2015 after selling out during the quarter.
  • Bank of America sold 6,430 BROOKFIELD RESIDENTIAL PROPERTIES INC shares in Q1 2015, an estimated $155K.
  • Bank of America first reported a position in BROOKFIELD RESIDENTIAL PROPERTIES INC in Q2 2013 and held it in 7 quarters.
  • Bank of America's BROOKFIELD RESIDENTIAL PROPERTIES INC position peaked at $1.23M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held BROOKFIELD RESIDENTIAL PROPERTIES INC as of Q1 2015.

Based on Bank of America's 13F filing for Q1 2015, filed 15 May 2015.