DL
BPO

Delta Lloyd’s BROOKFIELD OFFICE PROPERTIES. INC BPO Stock Holding History

Delta Lloyd’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
-489,525
Closed -$9.42M – 623
2013
Q4 		$9.42M Buy
489,525
+99,700
+26% +$1.9M 0.33% 56
2013
Q3 		$7.43M Buy
389,825
+25,700
+7% +$429K 0.29% 77
2013
Q2 		$6.07M Buy
+364,125
New +$6.42M 0.23% 96

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

Delta Lloyd's BPO Position: Q1 2014 in Review

Delta Lloyd sold out of BROOKFIELD OFFICE PROPERTIES. INC (BPO) in Q1 2014, closing a stake of 489,525 shares — an estimated $9.42M sold.

Delta Lloyd first reported a position in BPO in Q2 2013 and held it in 3 quarters. The position peaked at $9.42M in Q4 2013. 75 funds tracked by Wall St. Rank hold BPO as of Q1 2014.

  • Delta Lloyd reported no remaining BROOKFIELD OFFICE PROPERTIES. INC position as of Q1 2014 after selling out during the quarter.
  • Delta Lloyd sold 489,525 BROOKFIELD OFFICE PROPERTIES. INC shares in Q1 2014, an estimated $9.42M.
  • Delta Lloyd first reported a position in BROOKFIELD OFFICE PROPERTIES. INC in Q2 2013 and held it in 3 quarters.
  • Delta Lloyd's BROOKFIELD OFFICE PROPERTIES. INC position peaked at $9.42M in Q4 2013.
  • 75 funds tracked by Wall St. Rank held BROOKFIELD OFFICE PROPERTIES. INC as of Q1 2014.

Based on Delta Lloyd's 13F filing for Q1 2014, filed 23 Apr 2014.