Parametric Portfolio Associates’s Brookfield Mtge Opportunity Fd BOI Stock Holding History

Parametric Portfolio Associates’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
2016 Q2	–	Sell	-446,728	Closed	-$6.54M	–	4088
2016 Q1	$6.54M	Buy	446,728 +131,639	+42%	+$1.92M	0.01%	1298
2015 Q4	$4.65M	Buy	315,089 +94,971	+43%	+$1.39M	0.01%	1439
2015 Q3	$3.25M	Sell	220,118 -9,108	-4%	-$138K	0.01%	1467
2015 Q2	$3.62M	Sell	229,226 -12,267	-5%	-$198K	0.01%	1683
2015 Q1	$3.98M	Buy	241,493 +87,202	+57%	+$1.43M	0.01%	1556
2014 Q4	$2.54M	Buy	154,291 +7,118	+5%	+$119K	0.01%	1950
2014 Q3	$2.5M	Buy	147,173 +59,116	+67%	+$1.02M	0.01%	1851
2014 Q2	$1.55M	Buy	+88,057	New	+$1.52M	﹤0.01%	2339

Other funds holding BOI

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

EVM

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

WMG

WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Parametric Portfolio Associates's BOI Position: Q2 2016 in Review

Parametric Portfolio Associates sold out of Brookfield Mtge Opportunity Fd (BOI) in Q2 2016, closing a stake of 446,728 shares — an estimated $6.54M sold.

Parametric Portfolio Associates first reported a position in BOI in Q2 2014 and held it in 8 quarters. The position peaked at $6.54M in Q1 2016. 44 funds tracked by Wall St. Rank hold BOI as of Q2 2016.

Parametric Portfolio Associates reported no remaining Brookfield Mtge Opportunity Fd position as of Q2 2016 after selling out during the quarter.
Parametric Portfolio Associates sold 446,728 Brookfield Mtge Opportunity Fd shares in Q2 2016, an estimated $6.54M.
Parametric Portfolio Associates first reported a position in Brookfield Mtge Opportunity Fd in Q2 2014 and held it in 8 quarters.
Parametric Portfolio Associates's Brookfield Mtge Opportunity Fd position peaked at $6.54M in Q1 2016.
44 funds tracked by Wall St. Rank held Brookfield Mtge Opportunity Fd as of Q2 2016.

Based on Parametric Portfolio Associates's 13F filing for Q2 2016, filed 12 Aug 2016.