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

Northern Trust’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	-89,725	Closed	-$2.16M	–	4383
2014 Q4	$2.16M	Sell	89,725 -638	-0.7%	-$14.2K	﹤0.01%	3056
2014 Q3	$1.71M	Buy	90,363 +15,131	+20%	+$299K	﹤0.01%	3200
2014 Q2	$1.56M	Sell	75,232 -15,069	-17%	-$305K	﹤0.01%	3217
2014 Q1	$1.89M	Buy	90,301 +57,430	+175%	+$1.27M	﹤0.01%	3166
2013 Q4	$795K	Sell	32,871 -12,319	-27%	-$271K	﹤0.01%	3434
2013 Q3	$1.04M	Sell	45,190 -20,475	-31%	-$430K	﹤0.01%	3318
2013 Q2	$1.45M	Buy	+65,665	New	+$1.51M	﹤0.01%	3156

Other funds holding BRP

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

Northern Trust's BRP Position: Q1 2015 in Review

Northern Trust sold out of BROOKFIELD RESIDENTIAL PROPERTIES INC (BRP) in Q1 2015, closing a stake of 89,725 shares — an estimated $2.16M sold.

Northern Trust first reported a position in BRP in Q2 2013 and held it in 7 quarters. The position peaked at $2.16M in Q4 2014. 1 fund tracked by Wall St. Rank holds BRP as of Q1 2015.

Northern Trust reported no remaining BROOKFIELD RESIDENTIAL PROPERTIES INC position as of Q1 2015 after selling out during the quarter.
Northern Trust sold 89,725 BROOKFIELD RESIDENTIAL PROPERTIES INC shares in Q1 2015, an estimated $2.16M.
Northern Trust first reported a position in BROOKFIELD RESIDENTIAL PROPERTIES INC in Q2 2013 and held it in 7 quarters.
Northern Trust's BROOKFIELD RESIDENTIAL PROPERTIES INC position peaked at $2.16M in Q4 2014.
1 fund tracked by Wall St. Rank held BROOKFIELD RESIDENTIAL PROPERTIES INC as of Q1 2015.

Based on Northern Trust's 13F filing for Q1 2015, filed 14 May 2015.