Bank of Montreal
BPO

Bank of Montreal’s BROOKFIELD OFFICE PROPERTIES. INC BPO Stock Holding History

Bank of Montreal’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
-730,004
Closed -$14.1M – 4980
2014
Q1 		$14.1M Sell
730,004
-10,267,077
-93% -$195M 0.02% 538
2013
Q4 		$212M Sell
10,997,081
-860,029
-7% -$16.4M 0.29% 75
2013
Q3 		$226M Buy
11,857,110
+1,028,806
+10% +$17.2M 0.35% 58
2013
Q2 		$181M Buy
+10,828,304
New +$191M 0.32% 67

Other funds holding BPO

LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $92.6M AUM 41.64% 1-Year Est. Return

Bank of Montreal's BPO Position: Q2 2014 in Review

Bank of Montreal sold out of BROOKFIELD OFFICE PROPERTIES. INC (BPO) in Q2 2014, closing a stake of 730,004 shares — an estimated $14.1M sold.

Bank of Montreal first reported a position in BPO in Q2 2013 and held it in 4 quarters. The position peaked at $226M in Q3 2013. 3 funds tracked by Wall St. Rank hold BPO as of Q2 2014.

  • Bank of Montreal reported no remaining BROOKFIELD OFFICE PROPERTIES. INC position as of Q2 2014 after selling out during the quarter.
  • Bank of Montreal sold 730,004 BROOKFIELD OFFICE PROPERTIES. INC shares in Q2 2014, an estimated $14.1M.
  • Bank of Montreal first reported a position in BROOKFIELD OFFICE PROPERTIES. INC in Q2 2013 and held it in 4 quarters.
  • Bank of Montreal's BROOKFIELD OFFICE PROPERTIES. INC position peaked at $226M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held BROOKFIELD OFFICE PROPERTIES. INC as of Q2 2014.

Based on Bank of Montreal's 13F filing for Q2 2014, filed 14 Aug 2014.