Barclays
BOI

Barclays’s Brookfield Mtge Opportunity Fd BOI Stock Holding History

Barclays’s Portfolio BOI Stock Details BOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-212,771
Closed -$3.4M – 8066
2014
Q3 		$3.4M Buy
212,771
+7,545
+4% +$130K ﹤0.01% 2149
2014
Q2 		$3.49M Buy
205,226
+90,849
+79% +$1.57M ﹤0.01% 2076
2014
Q1 		$1.83M Buy
114,377
+109,045
+2,045% +$1.84M ﹤0.01% 2641
2013
Q4 		$86K Buy
5,332
+2,773
+108% +$45.9K ﹤0.01% 5785
2013
Q3 		$41K Sell
2,559
-2,266
-47% -$38.5K ﹤0.01% 6178
2013
Q2 		$89K Buy
+4,825
New +$93.7K ﹤0.01% 5886

Other funds holding BOI

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barclays's BOI Position: Q4 2014 in Review

Barclays sold out of Brookfield Mtge Opportunity Fd (BOI) in Q4 2014, closing a stake of 212,771 shares — an estimated $3.4M sold.

Barclays first reported a position in BOI in Q2 2013 and held it in 6 quarters. The position peaked at $3.49M in Q2 2014. 44 funds tracked by Wall St. Rank hold BOI as of Q4 2014.

  • Barclays reported no remaining Brookfield Mtge Opportunity Fd position as of Q4 2014 after selling out during the quarter.
  • Barclays sold 212,771 Brookfield Mtge Opportunity Fd shares in Q4 2014, an estimated $3.4M.
  • Barclays first reported a position in Brookfield Mtge Opportunity Fd in Q2 2013 and held it in 6 quarters.
  • Barclays's Brookfield Mtge Opportunity Fd position peaked at $3.49M in Q2 2014.
  • 44 funds tracked by Wall St. Rank held Brookfield Mtge Opportunity Fd as of Q4 2014.

Based on Barclays's 13F filing for Q4 2014, filed 13 Feb 2015.