Geode Capital Management
BOI

Geode Capital Management’s Brookfield Mtge Opportunity Fd BOI Stock Holding History

Geode Capital 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
Q1 		– Sell
-18,598
Closed -$274K – 4207
2015
Q4 		$274K Buy
+18,598
New +$272K ﹤0.01% 3550

Other funds holding BOI

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management's BOI Position: Q1 2016 in Review

Geode Capital Management sold out of Brookfield Mtge Opportunity Fd (BOI) in Q1 2016, closing a stake of 18,598 shares — an estimated $274K sold.

Geode Capital Management first reported a position in BOI in Q4 2015 and held it in 1 quarter. The position peaked at $274K in Q4 2015. 45 funds tracked by Wall St. Rank hold BOI as of Q1 2016.

  • Geode Capital Management reported no remaining Brookfield Mtge Opportunity Fd position as of Q1 2016 after selling out during the quarter.
  • Geode Capital Management sold 18,598 Brookfield Mtge Opportunity Fd shares in Q1 2016, an estimated $274K.
  • Geode Capital Management first reported a position in Brookfield Mtge Opportunity Fd in Q4 2015 and held it in 1 quarter.
  • Geode Capital Management's Brookfield Mtge Opportunity Fd position peaked at $274K in Q4 2015.
  • 45 funds tracked by Wall St. Rank held Brookfield Mtge Opportunity Fd as of Q1 2016.

Based on Geode Capital Management's 13F filing for Q1 2016, filed 13 May 2016.