Bank of Montreal
BRP

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

Bank of Montreal’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
-35,641
Closed -$858K – 4391
2014
Q4 		$858K Sell
35,641
-37,979
-52% -$845K ﹤0.01% 1800
2014
Q3 		$1.39M Buy
73,620
+30,652
+71% +$606K ﹤0.01% 1615
2014
Q2 		$892K Buy
42,968
+24,957
+139% +$506K ﹤0.01% 1804
2014
Q1 		$378K Buy
18,011
+1,381
+8% +$30.5K ﹤0.01% 2200
2013
Q4 		$402K Buy
16,630
+2,294
+16% +$50.4K ﹤0.01% 1908
2013
Q3 		$330K Buy
14,336
+2,936
+26% +$61.7K ﹤0.01% 1996
2013
Q2 		$251K Buy
+11,400
New +$262K ﹤0.01% 2080

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 Montreal's BRP Position: Q1 2015 in Review

Bank of Montreal sold out of BROOKFIELD RESIDENTIAL PROPERTIES INC (BRP) in Q1 2015, closing a stake of 35,641 shares — an estimated $858K sold.

Bank of Montreal first reported a position in BRP in Q2 2013 and held it in 7 quarters. The position peaked at $1.39M in Q3 2014. 1 fund tracked by Wall St. Rank holds BRP as of Q1 2015.

  • Bank of Montreal reported no remaining BROOKFIELD RESIDENTIAL PROPERTIES INC position as of Q1 2015 after selling out during the quarter.
  • Bank of Montreal sold 35,641 BROOKFIELD RESIDENTIAL PROPERTIES INC shares in Q1 2015, an estimated $858K.
  • Bank of Montreal first reported a position in BROOKFIELD RESIDENTIAL PROPERTIES INC in Q2 2013 and held it in 7 quarters.
  • Bank of Montreal's BROOKFIELD RESIDENTIAL PROPERTIES INC position peaked at $1.39M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held BROOKFIELD RESIDENTIAL PROPERTIES INC as of Q1 2015.

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