Rodgers Brothers’s Brookfield Property Partners L.P. Limited Partnership Units BPY Stock Holding History

Rodgers Brothers’s Portfolio BPY Stock Details BPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-12,624	Closed	-$236K	–	159
2014 Q1	$236K	Sell	12,624 -589	-4%	-$11.3K	0.11%	147
2013 Q4	$263K	Buy	13,213 +13	+0.1%	+$254	0.13%	135
2013 Q3	$256K	Buy	+13,200	New	+$265K	0.14%	127

Other funds holding BPY

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Rodgers Brothers's BPY Position: Q2 2014 in Review

Rodgers Brothers sold out of Brookfield Property Partners L.P. Limited Partnership Units (BPY) in Q2 2014, closing a stake of 12,624 shares — an estimated $236K sold.

Rodgers Brothers first reported a position in BPY in Q3 2013 and held it in 3 quarters. The position peaked at $263K in Q4 2013. 134 funds tracked by Wall St. Rank hold BPY as of Q2 2014.

Rodgers Brothers reported no remaining Brookfield Property Partners L.P. Limited Partnership Units position as of Q2 2014 after selling out during the quarter.
Rodgers Brothers sold 12,624 Brookfield Property Partners L.P. Limited Partnership Units shares in Q2 2014, an estimated $236K.
Rodgers Brothers first reported a position in Brookfield Property Partners L.P. Limited Partnership Units in Q3 2013 and held it in 3 quarters.
Rodgers Brothers's Brookfield Property Partners L.P. Limited Partnership Units position peaked at $263K in Q4 2013.
134 funds tracked by Wall St. Rank held Brookfield Property Partners L.P. Limited Partnership Units as of Q2 2014.

Based on Rodgers Brothers's 13F filing for Q2 2014, filed 15 Aug 2014.