RFC
BPO

Russell Frank Company’s BROOKFIELD OFFICE PROPERTIES. INC BPO Stock Holding History

Russell Frank Company’s Portfolio BPO Stock Details BPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,308
Closed -$25K – 2959
2014
Q1 		$25K Sell
1,308
-520,457
-100% -$9.89M ﹤0.01% 2781
2013
Q4 		$9.81M Sell
521,765
-642,319
-55% -$12.2M 0.02% 868
2013
Q3 		$22.3M Sell
1,164,084
-540,407
-32% -$9.03M 0.04% 508
2013
Q2 		$28.3M Buy
+1,704,491
New +$30.1M 0.05% 417

Other funds holding BPO

LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

Russell Frank Company's BPO Position: Q2 2014 in Review

Russell Frank Company sold out of BROOKFIELD OFFICE PROPERTIES. INC (BPO) in Q2 2014, closing a stake of 1,308 shares — an estimated $25K sold.

Russell Frank Company first reported a position in BPO in Q2 2013 and held it in 4 quarters. The position peaked at $28.3M in Q2 2013. 3 funds tracked by Wall St. Rank hold BPO as of Q2 2014.

  • Russell Frank Company reported no remaining BROOKFIELD OFFICE PROPERTIES. INC position as of Q2 2014 after selling out during the quarter.
  • Russell Frank Company sold 1,308 BROOKFIELD OFFICE PROPERTIES. INC shares in Q2 2014, an estimated $25K.
  • Russell Frank Company first reported a position in BROOKFIELD OFFICE PROPERTIES. INC in Q2 2013 and held it in 4 quarters.
  • Russell Frank Company's BROOKFIELD OFFICE PROPERTIES. INC position peaked at $28.3M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held BROOKFIELD OFFICE PROPERTIES. INC as of Q2 2014.

Based on Russell Frank Company's 13F filing for Q2 2014, filed 14 Aug 2014.