Panagora Asset Management’s Brookfield Mtge Opportunity Fd BOI Stock Holding History

Panagora Asset 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
2015 Q3	–	Sell	-1,364	Closed	-$22K	–	2594
2015 Q2	$22K	Sell	1,364 -43	-3%	-$695	﹤0.01%	2294
2015 Q1	$23K	Buy	+1,407	New	+$23.1K	﹤0.01%	2218

Other funds holding BOI

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

Panagora Asset Management's BOI Position: Q3 2015 in Review

Panagora Asset Management sold out of Brookfield Mtge Opportunity Fd (BOI) in Q3 2015, closing a stake of 1,364 shares — an estimated $22K sold.

Panagora Asset Management first reported a position in BOI in Q1 2015 and held it in 2 quarters. The position peaked at $23K in Q1 2015. 38 funds tracked by Wall St. Rank hold BOI as of Q3 2015.

Panagora Asset Management reported no remaining Brookfield Mtge Opportunity Fd position as of Q3 2015 after selling out during the quarter.
Panagora Asset Management sold 1,364 Brookfield Mtge Opportunity Fd shares in Q3 2015, an estimated $22K.
Panagora Asset Management first reported a position in Brookfield Mtge Opportunity Fd in Q1 2015 and held it in 2 quarters.
Panagora Asset Management's Brookfield Mtge Opportunity Fd position peaked at $23K in Q1 2015.
38 funds tracked by Wall St. Rank held Brookfield Mtge Opportunity Fd as of Q3 2015.

Based on Panagora Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.