Invesco’s BROOKFIELD OFFICE PROPERTIES. INC BPO Stock Holding History

Invesco’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 Q2	–	Sell	-106,000	Closed	-$2.03M	–	4134
2014 Q1	$2.03M	Sell	106,000 -2,951,301	-97%	-$56.1M	﹤0.01%	2572
2013 Q4	$58.8M	Sell	3,057,301 -267,337	-8%	-$5.1M	0.02%	719
2013 Q3	$63.8M	Sell	3,324,638 -2,203,740	-40%	-$36.8M	0.03%	646
2013 Q2	$91.7M	Buy	+5,528,378	New	+$97.5M	0.04%	473

Other funds holding BPO

Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

GSC

Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

Invesco's BPO Position: Q2 2014 in Review

Invesco sold out of BROOKFIELD OFFICE PROPERTIES. INC (BPO) in Q2 2014, closing a stake of 106,000 shares — an estimated $2.03M sold.

Invesco first reported a position in BPO in Q2 2013 and held it in 4 quarters. The position peaked at $91.7M in Q2 2013. 3 funds tracked by Wall St. Rank hold BPO as of Q2 2014.

Invesco reported no remaining BROOKFIELD OFFICE PROPERTIES. INC position as of Q2 2014 after selling out during the quarter.
Invesco sold 106,000 BROOKFIELD OFFICE PROPERTIES. INC shares in Q2 2014, an estimated $2.03M.
Invesco first reported a position in BROOKFIELD OFFICE PROPERTIES. INC in Q2 2013 and held it in 4 quarters.
Invesco's BROOKFIELD OFFICE PROPERTIES. INC position peaked at $91.7M in Q2 2013.
3 funds tracked by Wall St. Rank held BROOKFIELD OFFICE PROPERTIES. INC as of Q2 2014.

Based on Invesco's 13F filing for Q2 2014, filed 14 Aug 2014.