Merriman Wealth Management’s Brookfield Mtge Opportunity Fd BOI Stock Holding History

Merriman Wealth Management’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
2014 Q4	–	Sell	-36,050	Closed	-$610K	–	52
2014 Q3	$610K	Sell	36,050 -58,963	-62%	-$1.01M	0.79%	26
2014 Q2	$1.67M	Hold	95,013	–	–	1.69%	15
2014 Q1	$1.62M	Buy	95,013 +5,000	+6%	+$84.5K	1.68%	15
2013 Q4	$1.49M	Buy	+90,013	New	+$1.49M	0.63%	38

Other funds holding BOI

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 Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Merriman Wealth Management's BOI Position: Q4 2014 in Review

Merriman Wealth Management sold out of Brookfield Mtge Opportunity Fd (BOI) in Q4 2014, closing a stake of 36,050 shares — an estimated $610K sold.

Merriman Wealth Management first reported a position in BOI in Q4 2013 and held it in 4 quarters. The position peaked at $1.67M in Q2 2014. 44 funds tracked by Wall St. Rank hold BOI as of Q4 2014.

Merriman Wealth Management reported no remaining Brookfield Mtge Opportunity Fd position as of Q4 2014 after selling out during the quarter.
Merriman Wealth Management sold 36,050 Brookfield Mtge Opportunity Fd shares in Q4 2014, an estimated $610K.
Merriman Wealth Management first reported a position in Brookfield Mtge Opportunity Fd in Q4 2013 and held it in 4 quarters.
Merriman Wealth Management's Brookfield Mtge Opportunity Fd position peaked at $1.67M in Q2 2014.
44 funds tracked by Wall St. Rank held Brookfield Mtge Opportunity Fd as of Q4 2014.

Based on Merriman Wealth Management's 13F filing for Q4 2014, filed 16 Jan 2015.