Barclays’s Brookfield Can Office Properties BOXC Stock Holding History

Barclays’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
2017 Q2	–	Sell	-239	Closed	-$6K	–	7188
2017 Q1	$6K	Buy	+239	New	+$5.49K	﹤0.01%	6256
2016 Q1	–	Sell	-2,790	Closed	-$53K	–	6682
2015 Q4	$53K	Buy	+2,790	New	+$55.9K	﹤0.01%	4763
2014 Q4	–	Sell	-600	Closed	-$14K	–	7813
2014 Q3	$14K	Hold	600	–	–	﹤0.01%	6718
2014 Q2	$15K	Buy	+600	New	+$14.8K	﹤0.01%	6646
2013 Q4	–	Sell	-8,500	Closed	-$213K	–	7816
2013 Q3	$213K	Buy	+8,500	New	+$211K	﹤0.01%	4980

Other funds holding BOXC

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Barclays's BOXC Position: Q2 2017 in Review

Barclays sold out of Brookfield Can Office Properties (BOXC) in Q2 2017, closing a stake of 239 shares — an estimated $6K sold.

Barclays first reported a position in BOXC in Q3 2013 and held it in 5 quarters. The position peaked at $213K in Q3 2013. 4 funds tracked by Wall St. Rank hold BOXC as of Q2 2017.

Barclays reported no remaining Brookfield Can Office Properties position as of Q2 2017 after selling out during the quarter.
Barclays sold 239 Brookfield Can Office Properties shares in Q2 2017, an estimated $6K.
Barclays first reported a position in Brookfield Can Office Properties in Q3 2013 and held it in 5 quarters.
Barclays's Brookfield Can Office Properties position peaked at $213K in Q3 2013.
4 funds tracked by Wall St. Rank held Brookfield Can Office Properties as of Q2 2017.

Based on Barclays's 13F filing for Q2 2017, filed 14 Aug 2017.