Bank of New York Mellon
BOXC

Bank of New York Mellon’s Brookfield Can Office Properties BOXC Stock Holding History

Bank of New York Mellon’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
2014
Q4 		– Sell
-14,758
Closed -$359K – 4328
2014
Q3 		$359K Sell
14,758
-1,489
-9% -$38K ﹤0.01% 3729
2014
Q2 		$417K Sell
16,247
-80
-0.5% -$1.98K ﹤0.01% 3655
2014
Q1 		$408K Sell
16,327
-600
-4% -$14.2K ﹤0.01% 3644
2013
Q4 		$423K Buy
16,927
+400
+2% +$9.92K ﹤0.01% 3638
2013
Q3 		$420K Buy
16,527
+2,800
+20% +$69.6K ﹤0.01% 3581
2013
Q2 		$343K Buy
+13,727
New +$376K ﹤0.01% 3630

Other funds holding BOXC

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
NBC
Neuberger Berman Canada Toronto, Ontario, Canada $542M AUM 14.17% 1-Year Est. Return

Bank of New York Mellon's BOXC Position: Q4 2014 in Review

Bank of New York Mellon sold out of Brookfield Can Office Properties (BOXC) in Q4 2014, closing a stake of 14,758 shares — an estimated $359K sold.

Bank of New York Mellon first reported a position in BOXC in Q2 2013 and held it in 6 quarters. The position peaked at $423K in Q4 2013. 24 funds tracked by Wall St. Rank hold BOXC as of Q4 2014.

  • Bank of New York Mellon reported no remaining Brookfield Can Office Properties position as of Q4 2014 after selling out during the quarter.
  • Bank of New York Mellon sold 14,758 Brookfield Can Office Properties shares in Q4 2014, an estimated $359K.
  • Bank of New York Mellon first reported a position in Brookfield Can Office Properties in Q2 2013 and held it in 6 quarters.
  • Bank of New York Mellon's Brookfield Can Office Properties position peaked at $423K in Q4 2013.
  • 24 funds tracked by Wall St. Rank held Brookfield Can Office Properties as of Q4 2014.

Based on Bank of New York Mellon's 13F filing for Q4 2014, filed 17 Feb 2015.