PGH
BOXC

Partners Group Holding’s Brookfield Can Office Properties BOXC Stock Holding History

Partners Group Holding’s Portfolio BOXC Stock Details BOXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-8,800
Closed -$226K – 49
2014
Q2 		$226K Buy
+8,800
New +$217K 0.05% 40

Other funds holding BOXC

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NBC
Neuberger Berman Canada Toronto, Ontario, Canada $542M AUM 14.17% 1-Year Est. Return

Partners Group Holding's BOXC Position: Q3 2014 in Review

Partners Group Holding sold out of Brookfield Can Office Properties (BOXC) in Q3 2014, closing a stake of 8,800 shares — an estimated $226K sold.

Partners Group Holding first reported a position in BOXC in Q2 2014 and held it in 1 quarter. The position peaked at $226K in Q2 2014. 27 funds tracked by Wall St. Rank hold BOXC as of Q3 2014.

  • Partners Group Holding reported no remaining Brookfield Can Office Properties position as of Q3 2014 after selling out during the quarter.
  • Partners Group Holding sold 8,800 Brookfield Can Office Properties shares in Q3 2014, an estimated $226K.
  • Partners Group Holding first reported a position in Brookfield Can Office Properties in Q2 2014 and held it in 1 quarter.
  • Partners Group Holding's Brookfield Can Office Properties position peaked at $226K in Q2 2014.
  • 27 funds tracked by Wall St. Rank held Brookfield Can Office Properties as of Q3 2014.

Based on Partners Group Holding's 13F filing for Q3 2014, filed 10 Nov 2014.