Russell Frank Company’s Brookfield Property Partners L.P. Limited Partnership Units BPY Stock Holding History

Russell Frank Company’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
2016 Q1	–	Sell	-119,763	Closed	-$2.75M	–	3073
2015 Q4	$2.75M	Sell	119,763 -22,397	-16%	-$506K	﹤0.01%	1639
2015 Q3	$3.04M	Buy	142,160 +39,100	+38%	+$838K	0.01%	1597
2015 Q2	$2.28M	Sell	103,060 -6,800	-6%	-$158K	﹤0.01%	1891
2015 Q1	$2.68M	Sell	109,860 -6,200	-5%	-$151K	﹤0.01%	1613
2014 Q4	$2.7M	Sell	116,060 -17,200	-13%	-$388K	﹤0.01%	1615
2014 Q3	$2.81M	Buy	133,260 +22,150	+20%	+$466K	0.01%	1586
2014 Q2	$2.33M	Buy	111,110 +65,890	+146%	+$1.31M	﹤0.01%	1675
2014 Q1	$842K	Buy	+45,220	New	+$869K	﹤0.01%	2159
2013 Q4	–	Sell	-588	Closed	-$11K	–	3159
2013 Q3	$11K	Hold	588	–	–	﹤0.01%	3280
2013 Q2	$12K	Buy	+588	New	+$12.7K	﹤0.01%	3051

Other funds holding BPY

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

LBA

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Russell Frank Company's BPY Position: Q1 2016 in Review

Russell Frank Company sold out of Brookfield Property Partners L.P. Limited Partnership Units (BPY) in Q1 2016, closing a stake of 119,763 shares — an estimated $2.75M sold.

Russell Frank Company first reported a position in BPY in Q2 2013 and held it in 10 quarters. The position peaked at $3.04M in Q3 2015. 104 funds tracked by Wall St. Rank hold BPY as of Q1 2016.

Russell Frank Company reported no remaining Brookfield Property Partners L.P. Limited Partnership Units position as of Q1 2016 after selling out during the quarter.
Russell Frank Company sold 119,763 Brookfield Property Partners L.P. Limited Partnership Units shares in Q1 2016, an estimated $2.75M.
Russell Frank Company first reported a position in Brookfield Property Partners L.P. Limited Partnership Units in Q2 2013 and held it in 10 quarters.
Russell Frank Company's Brookfield Property Partners L.P. Limited Partnership Units position peaked at $3.04M in Q3 2015.
104 funds tracked by Wall St. Rank held Brookfield Property Partners L.P. Limited Partnership Units as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.