CI Global Investments’s Brookfield Property Partners L.P. Limited Partnership Units BPY Stock Holding History

CI Global Investments’s Portfolio BPY Stock Details BPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,805,000	Closed	-$41.9M	–	137
2015 Q4	$41.9M	Sell	1,805,000 -50,000	-3%	-$1.13M	0.91%	28
2015 Q3	$39.8M	Buy	1,855,000 +1,314,100	+243%	+$28.2M	0.93%	28
2015 Q2	$11.9M	Sell	540,900 -35,100	-6%	-$817K	0.24%	82
2015 Q1	$14M	Buy	576,000 +151,000	+36%	+$3.67M	0.3%	77
2014 Q4	$9.72M	Buy	425,000 +165,000	+63%	+$3.72M	0.2%	84
2014 Q3	$5.48M	Buy	260,000 +30,000	+13%	+$631K	0.12%	120
2014 Q2	$4.8M	Buy	230,000 +167,000	+265%	+$3.33M	0.12%	134
2014 Q1	$1.18M	Buy	+63,000	New	+$1.21M	0.03%	169

Other funds holding BPY

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

CI Global Investments's BPY Position: Q1 2016 in Review

CI Global Investments sold out of Brookfield Property Partners L.P. Limited Partnership Units (BPY) in Q1 2016, closing a stake of 1,805,000 shares — an estimated $41.9M sold.

CI Global Investments first reported a position in BPY in Q1 2014 and held it in 8 quarters. The position peaked at $41.9M in Q4 2015. 104 funds tracked by Wall St. Rank hold BPY as of Q1 2016.

CI Global Investments reported no remaining Brookfield Property Partners L.P. Limited Partnership Units position as of Q1 2016 after selling out during the quarter.
CI Global Investments sold 1,805,000 Brookfield Property Partners L.P. Limited Partnership Units shares in Q1 2016, an estimated $41.9M.
CI Global Investments first reported a position in Brookfield Property Partners L.P. Limited Partnership Units in Q1 2014 and held it in 8 quarters.
CI Global Investments's Brookfield Property Partners L.P. Limited Partnership Units position peaked at $41.9M in Q4 2015.
104 funds tracked by Wall St. Rank held Brookfield Property Partners L.P. Limited Partnership Units as of Q1 2016.

Based on CI Global Investments's 13F filing for Q1 2016, filed 6 May 2016.