Credit Suisse’s Brookfield Can Office Properties BOXC Stock Holding History

Credit Suisse’s Portfolio BOXC Stock Details BOXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-14,525	Closed	-$313K	–	4645
2015 Q2	$313K	Sell	14,525 -45	-0.3%	-$1.01K	﹤0.01%	3996
2015 Q1	$331K	Buy	+14,570	New	+$336K	﹤0.01%	3814
2014 Q4	–	Sell	-9,388	Closed	-$228K	–	4817
2014 Q3	$228K	Sell	9,388 -820	-8%	-$20.9K	﹤0.01%	4078
2014 Q2	$260K	Buy	+10,208	New	+$252K	﹤0.01%	4199

Other funds holding BOXC

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Credit Suisse's BOXC Position: Q3 2015 in Review

Credit Suisse sold out of Brookfield Can Office Properties (BOXC) in Q3 2015, closing a stake of 14,525 shares — an estimated $313K sold.

Credit Suisse first reported a position in BOXC in Q2 2014 and held it in 4 quarters. The position peaked at $331K in Q1 2015. 24 funds tracked by Wall St. Rank hold BOXC as of Q3 2015.

Credit Suisse reported no remaining Brookfield Can Office Properties position as of Q3 2015 after selling out during the quarter.
Credit Suisse sold 14,525 Brookfield Can Office Properties shares in Q3 2015, an estimated $313K.
Credit Suisse first reported a position in Brookfield Can Office Properties in Q2 2014 and held it in 4 quarters.
Credit Suisse's Brookfield Can Office Properties position peaked at $331K in Q1 2015.
24 funds tracked by Wall St. Rank held Brookfield Can Office Properties as of Q3 2015.

Based on Credit Suisse's 13F filing for Q3 2015, filed 13 Nov 2015.