CC
BPO

CQS Cayman’s BROOKFIELD OFFICE PROPERTIES. INC BPO Stock Holding History

CQS Cayman’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
Q1 		– Sell
-150,000
Closed -$2.89M – 132
2013
Q4 		$2.89M Buy
+150,000
New +$2.86M 0.32% 55

Other funds holding BPO

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

CQS Cayman's BPO Position: Q1 2014 in Review

CQS Cayman sold out of BROOKFIELD OFFICE PROPERTIES. INC (BPO) in Q1 2014, closing a stake of 150,000 shares — an estimated $2.89M sold.

CQS Cayman first reported a position in BPO in Q4 2013 and held it in 1 quarter. The position peaked at $2.89M in Q4 2013. 75 funds tracked by Wall St. Rank hold BPO as of Q1 2014.

  • CQS Cayman reported no remaining BROOKFIELD OFFICE PROPERTIES. INC position as of Q1 2014 after selling out during the quarter.
  • CQS Cayman sold 150,000 BROOKFIELD OFFICE PROPERTIES. INC shares in Q1 2014, an estimated $2.89M.
  • CQS Cayman first reported a position in BROOKFIELD OFFICE PROPERTIES. INC in Q4 2013 and held it in 1 quarter.
  • CQS Cayman's BROOKFIELD OFFICE PROPERTIES. INC position peaked at $2.89M in Q4 2013.
  • 75 funds tracked by Wall St. Rank held BROOKFIELD OFFICE PROPERTIES. INC as of Q1 2014.

Based on CQS Cayman's 13F filing for Q1 2014, filed 14 May 2014.