Bank of Montreal
BOXC

Bank of Montreal’s Brookfield Can Office Properties BOXC Stock Holding History

Bank of Montreal’s Portfolio BOXC Stock Details BOXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-814,284
Closed -$19M – 4392
2017
Q1 		$19M Buy
814,284
+808,386
+13,706% +$18.6M 0.02% 577
2016
Q4 		$115K Sell
5,898
-3,514
-37% -$69.5K ﹤0.01% 2768
2016
Q3 		$198K Sell
9,412
-138
-1% -$3.02K ﹤0.01% 2466
2016
Q2 		$213K Hold
9,550
– – ﹤0.01% 2449
2016
Q1 		$215K Buy
9,550
+303
+3% +$5.93K ﹤0.01% 2421
2015
Q4 		$176K Sell
9,247
-288
-3% -$5.77K ﹤0.01% 2497
2015
Q3 		$176K Buy
9,535
+4,069
+74% +$78.8K ﹤0.01% 2328
2015
Q2 		$118K Sell
5,466
-3,303
-38% -$74.3K ﹤0.01% 2663
2015
Q1 		$200K Sell
8,769
-902
-9% -$20.8K ﹤0.01% 2363
2014
Q4 		$0 Sell
9,671
-343
-3% -$8.19K ﹤0.01% 4280
2014
Q3 		$243K Sell
10,014
-407
-4% -$10.4K ﹤0.01% 2444
2014
Q2 		$268K Sell
10,421
-362
-3% -$8.95K ﹤0.01% 2397
2014
Q1 		$269K Buy
10,783
+324
+3% +$7.66K ﹤0.01% 2378
2013
Q4 		$261K Buy
10,459
+6,033
+136% +$150K ﹤0.01% 2121
2013
Q3 		$113K Sell
4,426
-4,105
-48% -$102K ﹤0.01% 2459
2013
Q2 		$213K Buy
+8,531
New +$234K ﹤0.01% 2163

Other funds holding BOXC

VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

Bank of Montreal's BOXC Position: Q2 2017 in Review

Bank of Montreal sold out of Brookfield Can Office Properties (BOXC) in Q2 2017, closing a stake of 814,284 shares — an estimated $19M sold.

Bank of Montreal first reported a position in BOXC in Q2 2013 and held it in 16 quarters. The position peaked at $19M in Q1 2017. 4 funds tracked by Wall St. Rank hold BOXC as of Q2 2017.

  • Bank of Montreal reported no remaining Brookfield Can Office Properties position as of Q2 2017 after selling out during the quarter.
  • Bank of Montreal sold 814,284 Brookfield Can Office Properties shares in Q2 2017, an estimated $19M.
  • Bank of Montreal first reported a position in Brookfield Can Office Properties in Q2 2013 and held it in 16 quarters.
  • Bank of Montreal's Brookfield Can Office Properties position peaked at $19M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Brookfield Can Office Properties as of Q2 2017.

Based on Bank of Montreal's 13F filing for Q2 2017, filed 11 Jul 2017.