Delphi Management’s Boston Properties BXP Stock Holding History

Delphi Management’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 Q2	–	Sell	-19,663	Closed	-$2.5M	–	91
2016 Q1	$2.5M	Buy	19,663 +3,038	+18%	+$361K	1.5%	12
2015 Q4	$2.12M	Sell	16,625 -52,390	-76%	-$6.52M	1.37%	35
2015 Q3	$8.17M	Buy	+69,015	New	+$8.25M	1.28%	37

Other funds holding BXP

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

BIT

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

BFA

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Delphi Management's BXP Position: Q2 2016 in Review

Delphi Management sold out of Boston Properties (BXP) in Q2 2016, closing a stake of 19,663 shares — an estimated $2.5M sold.

Delphi Management first reported a position in BXP in Q3 2015 and held it in 3 quarters. The position peaked at $8.17M in Q3 2015. 484 funds tracked by Wall St. Rank hold BXP as of Q2 2016.

Delphi Management reported no remaining Boston Properties position as of Q2 2016 after selling out during the quarter.
Delphi Management sold 19,663 Boston Properties shares in Q2 2016, an estimated $2.5M.
Delphi Management first reported a position in Boston Properties in Q3 2015 and held it in 3 quarters.
Delphi Management's Boston Properties position peaked at $8.17M in Q3 2015.
484 funds tracked by Wall St. Rank held Boston Properties as of Q2 2016.

Based on Delphi Management's 13F filing for Q2 2016, filed 15 Aug 2016.