BlackRock Fund Advisors’s BROOKFIELD OFFICE PROPERTIES. INC BPO Stock Holding History

BlackRock Fund Advisors’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	-803	Closed	-$16K	–	3951
2014 Q1	$16K	Hold	803	–	–	﹤0.01%	3711
2013 Q4	$15K	Hold	803	–	–	﹤0.01%	3721
2013 Q3	$15K	Sell	803 -324	-29%	-$5.41K	﹤0.01%	3692
2013 Q2	$19K	Buy	+1,127	New	+$19.9K	﹤0.01%	3666

Other funds holding BPO

Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

GSC

Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

BlackRock Fund Advisors's BPO Position: Q2 2014 in Review

BlackRock Fund Advisors sold out of BROOKFIELD OFFICE PROPERTIES. INC (BPO) in Q2 2014, closing a stake of 803 shares — an estimated $16K sold.

BlackRock Fund Advisors first reported a position in BPO in Q2 2013 and held it in 4 quarters. The position peaked at $19K in Q2 2013. 3 funds tracked by Wall St. Rank hold BPO as of Q2 2014.

BlackRock Fund Advisors reported no remaining BROOKFIELD OFFICE PROPERTIES. INC position as of Q2 2014 after selling out during the quarter.
BlackRock Fund Advisors sold 803 BROOKFIELD OFFICE PROPERTIES. INC shares in Q2 2014, an estimated $16K.
BlackRock Fund Advisors first reported a position in BROOKFIELD OFFICE PROPERTIES. INC in Q2 2013 and held it in 4 quarters.
BlackRock Fund Advisors's BROOKFIELD OFFICE PROPERTIES. INC position peaked at $19K in Q2 2013.
3 funds tracked by Wall St. Rank held BROOKFIELD OFFICE PROPERTIES. INC as of Q2 2014.

Based on BlackRock Fund Advisors's 13F filing for Q2 2014, filed 6 Aug 2014.