Capital Counsel’s Boston Properties BXP Stock Holding History

Capital Counsel’s Portfolio BXP Stock Details BXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,250	Closed	-$415K	–	74
2015 Q4	$415K	Hold	3,250	–	–	0.02%	84
2015 Q3	$385K	Hold	3,250	–	–	0.02%	85
2015 Q2	$393K	Hold	3,250	–	–	0.02%	95
2015 Q1	$457K	Hold	3,250	–	–	0.02%	84
2014 Q4	$418K	Hold	3,250	–	–	0.02%	88
2014 Q3	$376K	Hold	3,250	–	–	0.02%	91
2014 Q2	$384K	Sell	3,250 -75	-2%	-$8.86K	0.02%	91
2014 Q1	$381K	Sell	3,325 -275	-8%	-$30K	0.02%	93
2013 Q4	$361K	Sell	3,600 -75	-2%	-$7.76K	0.02%	105
2013 Q3	$393K	Hold	3,675	–	–	0.02%	88
2013 Q2	$388K	Buy	+3,675	New	+$399K	0.02%	88

Other funds holding BXP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Capital Counsel's BXP Position: Q1 2016 in Review

Capital Counsel sold out of Boston Properties (BXP) in Q1 2016, closing a stake of 3,250 shares — an estimated $415K sold.

Capital Counsel first reported a position in BXP in Q2 2013 and held it in 11 quarters. The position peaked at $457K in Q1 2015. 465 funds tracked by Wall St. Rank hold BXP as of Q1 2016.

Capital Counsel reported no remaining Boston Properties position as of Q1 2016 after selling out during the quarter.
Capital Counsel sold 3,250 Boston Properties shares in Q1 2016, an estimated $415K.
Capital Counsel first reported a position in Boston Properties in Q2 2013 and held it in 11 quarters.
Capital Counsel's Boston Properties position peaked at $457K in Q1 2015.
465 funds tracked by Wall St. Rank held Boston Properties as of Q1 2016.

Based on Capital Counsel's 13F filing for Q1 2016, filed 13 May 2016.