Edgewood Management’s Brookfield Mtge Opportunity Fd BOI Stock Holding History

Edgewood Management’s Portfolio BOI Stock Details BOI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-23,900	Closed	-$350K	–	82
2016 Q1	$350K	Hold	23,900	–	–	﹤0.01%	60
2015 Q4	$353K	Hold	23,900	–	–	﹤0.01%	64
2015 Q3	$352K	Hold	23,900	–	–	﹤0.01%	62
2015 Q2	$378K	Buy	+23,900	New	+$386K	﹤0.01%	62

Other funds holding BOI

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

WMG

WESCAP Management Group Glendale, California $536M AUM 19.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Edgewood Management's BOI Position: Q2 2016 in Review

Edgewood Management sold out of Brookfield Mtge Opportunity Fd (BOI) in Q2 2016, closing a stake of 23,900 shares — an estimated $350K sold.

Edgewood Management first reported a position in BOI in Q2 2015 and held it in 4 quarters. The position peaked at $378K in Q2 2015. 44 funds tracked by Wall St. Rank hold BOI as of Q2 2016.

Edgewood Management reported no remaining Brookfield Mtge Opportunity Fd position as of Q2 2016 after selling out during the quarter.
Edgewood Management sold 23,900 Brookfield Mtge Opportunity Fd shares in Q2 2016, an estimated $350K.
Edgewood Management first reported a position in Brookfield Mtge Opportunity Fd in Q2 2015 and held it in 4 quarters.
Edgewood Management's Brookfield Mtge Opportunity Fd position peaked at $378K in Q2 2015.
44 funds tracked by Wall St. Rank held Brookfield Mtge Opportunity Fd as of Q2 2016.

Based on Edgewood Management's 13F filing for Q2 2016, filed 11 Aug 2016.