Bank of Nova Scotia
BPO

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

Bank of Nova Scotia’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
-3,833,935
Closed -$73.4M – 619
2014
Q1 		$73.4M Sell
3,833,935
-3,769,650
-50% -$71.6M 0.31% 50
2013
Q4 		$146M Sell
7,603,585
-1,289,800
-15% -$24.6M 0.62% 25
2013
Q3 		$170M Sell
8,893,385
-223,600
-2% -$3.74M 0.87% 17
2013
Q2 		$152M Buy
+9,116,985
New +$161M 0.77% 18

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 Nova Scotia's BPO Position: Q2 2014 in Review

Bank of Nova Scotia sold out of BROOKFIELD OFFICE PROPERTIES. INC (BPO) in Q2 2014, closing a stake of 3,833,935 shares — an estimated $73.4M sold.

Bank of Nova Scotia first reported a position in BPO in Q2 2013 and held it in 4 quarters. The position peaked at $170M in Q3 2013. 3 funds tracked by Wall St. Rank hold BPO as of Q2 2014.

  • Bank of Nova Scotia reported no remaining BROOKFIELD OFFICE PROPERTIES. INC position as of Q2 2014 after selling out during the quarter.
  • Bank of Nova Scotia sold 3,833,935 BROOKFIELD OFFICE PROPERTIES. INC shares in Q2 2014, an estimated $73.4M.
  • Bank of Nova Scotia first reported a position in BROOKFIELD OFFICE PROPERTIES. INC in Q2 2013 and held it in 4 quarters.
  • Bank of Nova Scotia's BROOKFIELD OFFICE PROPERTIES. INC position peaked at $170M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held BROOKFIELD OFFICE PROPERTIES. INC as of Q2 2014.

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