Grantham, Mayo, Van Otterloo & Co (GMO)
BOI

Grantham, Mayo, Van Otterloo & Co (GMO)’s Brookfield Mtge Opportunity Fd BOI Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2015
Q1 		– Sell
-120,000
Closed -$1.97M – 471
2014
Q4 		$1.97M Hold
120,000
– – 0.01% 326
2014
Q3 		$2.04M Buy
120,000
+60,000
+100% +$1.03M 0.01% 345
2014
Q2 		$1.06M Buy
+60,000
New +$1.03M ﹤0.01% 402

Other funds holding BOI

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
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s BOI Position: Q1 2015 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Brookfield Mtge Opportunity Fd (BOI) in Q1 2015, closing a stake of 120,000 shares — an estimated $1.97M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in BOI in Q2 2014 and held it in 3 quarters. The position peaked at $2.04M in Q3 2014. 36 funds tracked by Wall St. Rank hold BOI as of Q1 2015.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Brookfield Mtge Opportunity Fd position as of Q1 2015 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 120,000 Brookfield Mtge Opportunity Fd shares in Q1 2015, an estimated $1.97M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Brookfield Mtge Opportunity Fd in Q2 2014 and held it in 3 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Brookfield Mtge Opportunity Fd position peaked at $2.04M in Q3 2014.
  • 36 funds tracked by Wall St. Rank held Brookfield Mtge Opportunity Fd as of Q1 2015.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2015, filed 14 May 2015.