Morgan Stanley’s BROOKFIELD RESIDENTIAL PROPERTIES INC BRP Stock Holding History

Morgan Stanley’s Portfolio BRP Stock Details BRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-136,301	Closed	-$3.28M	–	6868
2014 Q4	$3.28M	Buy	136,301 +54,055	+66%	+$1.2M	﹤0.01%	3122
2014 Q3	$1.55M	Sell	82,246 -28,089	-25%	-$556K	﹤0.01%	3645
2014 Q2	$2.29M	Sell	110,335 -58,978	-35%	-$1.19M	﹤0.01%	3378
2014 Q1	$3.55M	Buy	169,313 +46,078	+37%	+$1.02M	﹤0.01%	2912
2013 Q4	$2.98M	Sell	123,235 -8,550	-6%	-$188K	﹤0.01%	3064
2013 Q3	$3.03M	Sell	131,785 -186,152	-59%	-$3.91M	﹤0.01%	2889
2013 Q2	$7.01M	Buy	+317,937	New	+$7.32M	﹤0.01%	2006

Other funds holding BRP

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Morgan Stanley's BRP Position: Q1 2015 in Review

Morgan Stanley sold out of BROOKFIELD RESIDENTIAL PROPERTIES INC (BRP) in Q1 2015, closing a stake of 136,301 shares — an estimated $3.28M sold.

Morgan Stanley first reported a position in BRP in Q2 2013 and held it in 7 quarters. The position peaked at $7.01M in Q2 2013. 1 fund tracked by Wall St. Rank holds BRP as of Q1 2015.

Morgan Stanley reported no remaining BROOKFIELD RESIDENTIAL PROPERTIES INC position as of Q1 2015 after selling out during the quarter.
Morgan Stanley sold 136,301 BROOKFIELD RESIDENTIAL PROPERTIES INC shares in Q1 2015, an estimated $3.28M.
Morgan Stanley first reported a position in BROOKFIELD RESIDENTIAL PROPERTIES INC in Q2 2013 and held it in 7 quarters.
Morgan Stanley's BROOKFIELD RESIDENTIAL PROPERTIES INC position peaked at $7.01M in Q2 2013.
1 fund tracked by Wall St. Rank held BROOKFIELD RESIDENTIAL PROPERTIES INC as of Q1 2015.

Based on Morgan Stanley's 13F filing for Q1 2015, filed 14 May 2015.