Private Wealth Partners’s Brookfield Mtge Opportunity Fd BOI Stock Holding History

Private Wealth Partners’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 Q1	–	Sell	-22,460	Closed	-$369K	–	157
2014 Q4	$369K	Sell	22,460 -3,500	-13%	-$58.6K	0.09%	118
2014 Q3	$441K	Sell	25,960 -5,000	-16%	-$85.9K	0.1%	130
2014 Q2	$545K	Sell	30,960 -2,204	-7%	-$38K	0.12%	119
2014 Q1	$558K	Buy	33,164 +3,004	+10%	+$50.7K	0.13%	111
2013 Q4	$500K	Sell	30,160 -6,600	-18%	-$109K	0.11%	124
2013 Q3	$623K	Buy	36,760 +1,000	+3%	+$17K	0.15%	111
2013 Q2	$660K	Buy	+35,760	New	+$694K	0.16%	107

Other funds holding BOI

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

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

PPA

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

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

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

Private Wealth Partners's BOI Position: Q1 2015 in Review

Private Wealth Partners sold out of Brookfield Mtge Opportunity Fd (BOI) in Q1 2015, closing a stake of 22,460 shares — an estimated $369K sold.

Private Wealth Partners first reported a position in BOI in Q2 2013 and held it in 7 quarters. The position peaked at $660K in Q2 2013. 36 funds tracked by Wall St. Rank hold BOI as of Q1 2015.

Private Wealth Partners reported no remaining Brookfield Mtge Opportunity Fd position as of Q1 2015 after selling out during the quarter.
Private Wealth Partners sold 22,460 Brookfield Mtge Opportunity Fd shares in Q1 2015, an estimated $369K.
Private Wealth Partners first reported a position in Brookfield Mtge Opportunity Fd in Q2 2013 and held it in 7 quarters.
Private Wealth Partners's Brookfield Mtge Opportunity Fd position peaked at $660K in Q2 2013.
36 funds tracked by Wall St. Rank held Brookfield Mtge Opportunity Fd as of Q1 2015.

Based on Private Wealth Partners's 13F filing for Q1 2015, filed 22 Apr 2015.