SC
BOXC

Scotia Capital’s Brookfield Can Office Properties BOXC Stock Holding History

Scotia Capital’s Portfolio BOXC Stock Details BOXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-36,700
Closed -$859K – 767
2017
Q1 		$859K Sell
36,700
-6,003
-14% -$138K 0.01% 421
2016
Q4 		$833K Buy
42,703
+557
+1% +$11K 0.01% 472
2016
Q3 		$873K Sell
42,146
-5,864
-12% -$128K 0.02% 433
2016
Q2 		$1.06M Buy
48,010
+15,184
+46% +$336K 0.02% 371
2016
Q1 		$738K Buy
32,826
+3,925
+14% +$76.9K 0.02% 406
2015
Q4 		$511K Hold
28,901
– – 0.01% 563
2015
Q3 		$530K Sell
28,901
-975
-3% -$18.9K 0.01% 529
2015
Q2 		$635K Buy
29,876
+370
+1% +$8.32K 0.01% 498
2015
Q1 		$666K Buy
29,506
+6,030
+26% +$139K 0.02% 385
2014
Q4 		$543K Buy
23,476
+4,190
+22% +$100K 0.01% 406
2014
Q3 		$467K Sell
19,286
-241
-1% -$6.15K 0.01% 425
2014
Q2 		$492K Buy
19,527
+5,381
+38% +$133K 0.01% 408
2014
Q1 		$356K Buy
14,146
+1,690
+14% +$40K 0.01% 453
2013
Q4 		$308K Buy
+12,456
New +$309K 0.01% 449

Other funds holding BOXC

VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Scotia Capital's BOXC Position: Q2 2017 in Review

Scotia Capital sold out of Brookfield Can Office Properties (BOXC) in Q2 2017, closing a stake of 36,700 shares — an estimated $859K sold.

Scotia Capital first reported a position in BOXC in Q4 2013 and held it in 14 quarters. The position peaked at $1.06M in Q2 2016. 4 funds tracked by Wall St. Rank hold BOXC as of Q2 2017.

  • Scotia Capital reported no remaining Brookfield Can Office Properties position as of Q2 2017 after selling out during the quarter.
  • Scotia Capital sold 36,700 Brookfield Can Office Properties shares in Q2 2017, an estimated $859K.
  • Scotia Capital first reported a position in Brookfield Can Office Properties in Q4 2013 and held it in 14 quarters.
  • Scotia Capital's Brookfield Can Office Properties position peaked at $1.06M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held Brookfield Can Office Properties as of Q2 2017.

Based on Scotia Capital's 13F filing for Q2 2017, filed 15 Aug 2017.