Bank of New York Mellon’s BROOKFIELD RESIDENTIAL PROPERTIES INC BRP Stock Holding History

Bank of New York Mellon’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
2014 Q4	–	Sell	-391,614	Closed	-$7.4M	–	4339
2014 Q3	$7.4M	Sell	391,614 -8,531	-2%	-$169K	﹤0.01%	2081
2014 Q2	$8.3M	Sell	400,145 -10,950	-3%	-$222K	﹤0.01%	2033
2014 Q1	$8.62M	Buy	411,095 +110,030	+37%	+$2.43M	﹤0.01%	1994
2013 Q4	$7.28M	Buy	+301,065	New	+$6.62M	﹤0.01%	2067
2013 Q3	–	Sell	-118,000	Closed	-$2.6M	–	4232
2013 Q2	$2.6M	Buy	+118,000	New	+$2.72M	﹤0.01%	2614

Other funds holding BRP

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

FIM

FourPoints Investment Managers Paris, France $21.1M AUM 11.11% 1-Year Est. Return

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

Bank of New York Mellon sold out of BROOKFIELD RESIDENTIAL PROPERTIES INC (BRP) in Q4 2014, closing a stake of 391,614 shares — an estimated $7.4M sold.

Bank of New York Mellon first reported a position in BRP in Q2 2013 and held it in 5 quarters. The position peaked at $8.62M in Q1 2014. 97 funds tracked by Wall St. Rank hold BRP as of Q4 2014.

Bank of New York Mellon reported no remaining BROOKFIELD RESIDENTIAL PROPERTIES INC position as of Q4 2014 after selling out during the quarter.
Bank of New York Mellon sold 391,614 BROOKFIELD RESIDENTIAL PROPERTIES INC shares in Q4 2014, an estimated $7.4M.
Bank of New York Mellon first reported a position in BROOKFIELD RESIDENTIAL PROPERTIES INC in Q2 2013 and held it in 5 quarters.
Bank of New York Mellon's BROOKFIELD RESIDENTIAL PROPERTIES INC position peaked at $8.62M in Q1 2014.
97 funds tracked by Wall St. Rank held BROOKFIELD RESIDENTIAL PROPERTIES INC as of Q4 2014.

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