Fidelity Investments’s BROOKFIELD RESIDENTIAL PROPERTIES INC BRP Stock Holding History

Fidelity Investments’s Portfolio BRP Stock Details BRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-710,000	Closed	-$17.1M	–	2862
2014 Q4	$17.1M	Buy	+710,000	New	+$15.8M	﹤0.01%	1806
2014 Q2	–	Sell	-150,000	Closed	-$3.15M	–	2862
2014 Q1	$3.15M	Hold	150,000	–	–	﹤0.01%	2288
2013 Q4	$3.63M	Sell	150,000 -50,000	-25%	-$1.1M	﹤0.01%	2244
2013 Q3	$4.6M	Sell	200,000 -200,000	-50%	-$4.2M	﹤0.01%	2175
2013 Q2	$8.82M	Buy	+400,000	New	+$9.21M	﹤0.01%	1969

Other funds holding BRP

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Fidelity Investments's BRP Position: Q1 2015 in Review

Fidelity Investments sold out of BROOKFIELD RESIDENTIAL PROPERTIES INC (BRP) in Q1 2015, closing a stake of 710,000 shares — an estimated $17.1M sold.

Fidelity Investments first reported a position in BRP in Q2 2013 and held it in 5 quarters. The position peaked at $17.1M in Q4 2014. 1 fund tracked by Wall St. Rank holds BRP as of Q1 2015.

Fidelity Investments reported no remaining BROOKFIELD RESIDENTIAL PROPERTIES INC position as of Q1 2015 after selling out during the quarter.
Fidelity Investments sold 710,000 BROOKFIELD RESIDENTIAL PROPERTIES INC shares in Q1 2015, an estimated $17.1M.
Fidelity Investments first reported a position in BROOKFIELD RESIDENTIAL PROPERTIES INC in Q2 2013 and held it in 5 quarters.
Fidelity Investments's BROOKFIELD RESIDENTIAL PROPERTIES INC position peaked at $17.1M in Q4 2014.
1 fund tracked by Wall St. Rank held BROOKFIELD RESIDENTIAL PROPERTIES INC as of Q1 2015.

Based on Fidelity Investments's 13F filing for Q1 2015, filed 14 May 2015.