Macquarie Group
BOXC

Macquarie Group’s Brookfield Can Office Properties BOXC Stock Holding History

Macquarie Group’s Portfolio BOXC Stock Details BOXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-29,540
Closed -$754K – 1683
2013
Q3 		$754K Sell
29,540
-330
-1% -$8.21K ﹤0.01% 1230
2013
Q2 		$747K Buy
+29,870
New +$818K ﹤0.01% 1207

Other funds holding BOXC

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Macquarie Group's BOXC Position: Q4 2013 in Review

Macquarie Group sold out of Brookfield Can Office Properties (BOXC) in Q4 2013, closing a stake of 29,540 shares — an estimated $754K sold.

Macquarie Group first reported a position in BOXC in Q2 2013 and held it in 2 quarters. The position peaked at $754K in Q3 2013. 22 funds tracked by Wall St. Rank hold BOXC as of Q4 2013.

  • Macquarie Group reported no remaining Brookfield Can Office Properties position as of Q4 2013 after selling out during the quarter.
  • Macquarie Group sold 29,540 Brookfield Can Office Properties shares in Q4 2013, an estimated $754K.
  • Macquarie Group first reported a position in Brookfield Can Office Properties in Q2 2013 and held it in 2 quarters.
  • Macquarie Group's Brookfield Can Office Properties position peaked at $754K in Q3 2013.
  • 22 funds tracked by Wall St. Rank held Brookfield Can Office Properties as of Q4 2013.

Based on Macquarie Group's 13F filing for Q4 2013, filed 14 Feb 2014.