Kovitz Investment Group Partners
BOI

Kovitz Investment Group Partners’s Brookfield Mtge Opportunity Fd BOI Stock Holding History

Kovitz Investment Group Partners’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
Q4 		– Sell
-98,953
Closed -$1.48M – 129
2016
Q3 		$1.48M Sell
98,953
-980
-1% -$14.8K 0.09% 73
2016
Q2 		$1.49M Sell
99,933
-6,395
-6% -$94.7K 0.1% 72
2016
Q1 		$1.56M Buy
+106,328
New +$1.55M 0.09% 73

Other funds holding BOI

PMLI
Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

Kovitz Investment Group Partners's BOI Position: Q4 2016 in Review

Kovitz Investment Group Partners sold out of Brookfield Mtge Opportunity Fd (BOI) in Q4 2016, closing a stake of 98,953 shares — an estimated $1.48M sold.

Kovitz Investment Group Partners first reported a position in BOI in Q1 2016 and held it in 3 quarters. The position peaked at $1.56M in Q1 2016. 1 fund tracked by Wall St. Rank holds BOI as of Q4 2016.

  • Kovitz Investment Group Partners reported no remaining Brookfield Mtge Opportunity Fd position as of Q4 2016 after selling out during the quarter.
  • Kovitz Investment Group Partners sold 98,953 Brookfield Mtge Opportunity Fd shares in Q4 2016, an estimated $1.48M.
  • Kovitz Investment Group Partners first reported a position in Brookfield Mtge Opportunity Fd in Q1 2016 and held it in 3 quarters.
  • Kovitz Investment Group Partners's Brookfield Mtge Opportunity Fd position peaked at $1.56M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held Brookfield Mtge Opportunity Fd as of Q4 2016.

Based on Kovitz Investment Group Partners's 13F filing for Q4 2016, filed 14 Feb 2017.