Royal Bank of Canada’s Brookfield Mtge Opportunity Fd BOI Stock Holding History

Royal Bank of Canada’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 Q4	–	Sell	-181,838	Closed	-$2.73M	–	7068
2016 Q3	$2.73M	Buy	181,838 +28,474	+19%	+$430K	﹤0.01%	2333
2016 Q2	$2.28M	Buy	153,364 +702	+0.5%	+$10.4K	﹤0.01%	2438
2016 Q1	$2.23M	Sell	152,662 -3,209	-2%	-$46.7K	﹤0.01%	2370
2015 Q4	$2.3M	Sell	155,871 -153	-0.1%	-$2.23K	﹤0.01%	2429
2015 Q3	$2.3M	Sell	156,024 -5,882	-4%	-$89.1K	﹤0.01%	2156
2015 Q2	$2.56M	Sell	161,906 -5,875	-4%	-$94.9K	﹤0.01%	2124
2015 Q1	$2.76M	Buy	167,781 +29,103	+21%	+$479K	﹤0.01%	2044
2014 Q4	$2.28M	Buy	138,678 +73,825	+114%	+$1.24M	﹤0.01%	2224
2014 Q3	$1.1M	Sell	64,853 -4,624	-7%	-$79.4K	﹤0.01%	2771
2014 Q2	$1.22M	Buy	69,477 +7,819	+13%	+$135K	﹤0.01%	2660
2014 Q1	$1.04M	Sell	61,658 -37,116	-38%	-$627K	﹤0.01%	2735
2013 Q4	$1.64M	Buy	98,774 +65,214	+194%	+$1.08M	﹤0.01%	2442
2013 Q3	$569K	Buy	33,560 +7,773	+30%	+$132K	﹤0.01%	3278
2013 Q2	$476K	Buy	+25,787	New	+$501K	﹤0.01%	3207

Other funds holding BOI

PMLI

Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

Royal Bank of Canada's BOI Position: Q4 2016 in Review

Royal Bank of Canada sold out of Brookfield Mtge Opportunity Fd (BOI) in Q4 2016, closing a stake of 181,838 shares — an estimated $2.73M sold.

Royal Bank of Canada first reported a position in BOI in Q2 2013 and held it in 14 quarters. The position peaked at $2.76M in Q1 2015. 1 fund tracked by Wall St. Rank holds BOI as of Q4 2016.

Royal Bank of Canada reported no remaining Brookfield Mtge Opportunity Fd position as of Q4 2016 after selling out during the quarter.
Royal Bank of Canada sold 181,838 Brookfield Mtge Opportunity Fd shares in Q4 2016, an estimated $2.73M.
Royal Bank of Canada first reported a position in Brookfield Mtge Opportunity Fd in Q2 2013 and held it in 14 quarters.
Royal Bank of Canada's Brookfield Mtge Opportunity Fd position peaked at $2.76M in Q1 2015.
1 fund tracked by Wall St. Rank held Brookfield Mtge Opportunity Fd as of Q4 2016.

Based on Royal Bank of Canada's 13F filing for Q4 2016, filed 14 Feb 2017.