NTCOC
BRP

Northern Trust Company of Connecticut’s BROOKFIELD RESIDENTIAL PROPERTIES INC BRP Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$1.65M Hold
68,000
– – 0.01% 1171
2013
Q3 		$1.56M Hold
68,000
– – 0.01% 1164
2013
Q2 		$1.5M Buy
+68,000
New +$1.57M 0.01% 1149

Other funds holding BRP

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $348M AUM 54.69% 1-Year Est. Return
SRES
Starwood Real Estate Securities Greenwich, Connecticut $185M AUM 10.37% 1-Year Est. Return
FIM
FourPoints Investment Managers Paris, France $21.1M AUM 11.11% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Northern Trust Company of Connecticut's BRP Position: Q4 2013 in Review

Northern Trust Company of Connecticut held its BROOKFIELD RESIDENTIAL PROPERTIES INC (BRP) position steady in Q4 2013 at 68,000 shares worth $1.65M. The position accounts for 0.01% of the portfolio, ranked #1171.

Northern Trust Company of Connecticut first reported a position in BRP in Q2 2013 and has held it in 3 quarters since. 66 funds tracked by Wall St. Rank hold BRP as of Q4 2013.

  • Northern Trust Company of Connecticut held 68,000 shares of BROOKFIELD RESIDENTIAL PROPERTIES INC worth $1.65M as of Q4 2013.
  • Northern Trust Company of Connecticut left its BROOKFIELD RESIDENTIAL PROPERTIES INC share count unchanged in Q4 2013.
  • BROOKFIELD RESIDENTIAL PROPERTIES INC made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1171 holding.
  • Northern Trust Company of Connecticut first reported a position in BROOKFIELD RESIDENTIAL PROPERTIES INC in Q2 2013 and has held it in 3 quarters since.
  • 66 funds tracked by Wall St. Rank held BROOKFIELD RESIDENTIAL PROPERTIES INC as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.