KAM
BPO

Keeley Asset Management’s BROOKFIELD OFFICE PROPERTIES. INC BPO Stock Holding History

Keeley Asset Management’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
2013
Q3 		– Sell
-16,170
Closed -$270K – 445
2013
Q2 		$270K Buy
+16,170
New +$285K 0.01% 358

Other funds holding BPO

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Keeley Asset Management's BPO Position: Q3 2013 in Review

Keeley Asset Management sold out of BROOKFIELD OFFICE PROPERTIES. INC (BPO) in Q3 2013, closing a stake of 16,170 shares — an estimated $270K sold.

Keeley Asset Management first reported a position in BPO in Q2 2013 and held it in 1 quarter. The position peaked at $270K in Q2 2013. 160 funds tracked by Wall St. Rank hold BPO as of Q3 2013.

  • Keeley Asset Management reported no remaining BROOKFIELD OFFICE PROPERTIES. INC position as of Q3 2013 after selling out during the quarter.
  • Keeley Asset Management sold 16,170 BROOKFIELD OFFICE PROPERTIES. INC shares in Q3 2013, an estimated $270K.
  • Keeley Asset Management first reported a position in BROOKFIELD OFFICE PROPERTIES. INC in Q2 2013 and held it in 1 quarter.
  • Keeley Asset Management's BROOKFIELD OFFICE PROPERTIES. INC position peaked at $270K in Q2 2013.
  • 160 funds tracked by Wall St. Rank held BROOKFIELD OFFICE PROPERTIES. INC as of Q3 2013.

Based on Keeley Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.