Counsel Portfolio Services’s Brookfield Property Partners L.P. Limited Partnership Units BPY Stock Holding History

Counsel Portfolio Services’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 Q2	$1.03M	Buy	+45,986	New	+$1.09M	0.1%	198
2016 Q1	–	Sell	-45,486	Closed	-$1.06M	–	314
2015 Q4	$1.06M	Sell	45,486 -18,600	-29%	-$420K	0.11%	178
2015 Q3	$1.38M	Buy	64,086 +22,500	+54%	+$482K	0.15%	159
2015 Q2	$925K	Sell	41,586 -2,700	-6%	-$62.9K	0.09%	194
2015 Q1	$1.09M	Buy	44,286 +2,200	+5%	+$53.5K	0.11%	189
2014 Q4	$957K	Buy	42,086 +4,100	+11%	+$92.5K	0.1%	183
2014 Q3	$797K	Sell	37,986 -700	-2%	-$14.7K	0.08%	203
2014 Q2	$808K	Buy	+38,686	New	+$770K	0.08%	246

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

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Counsel Portfolio Services's BPY Position: Q2 2016 in Review

Counsel Portfolio Services opened a new position in Brookfield Property Partners L.P. Limited Partnership Units (BPY) in Q2 2016: 45,986 shares worth $1.03M. The stake represents 0.1% of the portfolio and ranks #198 among its holdings. This is a return to the name: Counsel Portfolio Services previously reported a position in BPY as recently as Q4 2015.

Counsel Portfolio Services first reported a position in BPY in Q2 2014 and has held it in 8 quarters since. The position peaked at $1.38M in Q3 2015. 103 funds tracked by Wall St. Rank hold BPY as of Q2 2016.

Counsel Portfolio Services held 45,986 shares of Brookfield Property Partners L.P. Limited Partnership Units worth $1.03M as of Q2 2016.
Brookfield Property Partners L.P. Limited Partnership Units was a new Counsel Portfolio Services position in Q2 2016.
Brookfield Property Partners L.P. Limited Partnership Units made up 0.1% of Counsel Portfolio Services's portfolio in Q2 2016, its #198 holding.
Counsel Portfolio Services first reported a position in Brookfield Property Partners L.P. Limited Partnership Units in Q2 2014 and has held it in 8 quarters since.
Counsel Portfolio Services's Brookfield Property Partners L.P. Limited Partnership Units position peaked at $1.38M in Q3 2015.
103 funds tracked by Wall St. Rank held Brookfield Property Partners L.P. Limited Partnership Units as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.