SC
BPO

Scotia Capital’s BROOKFIELD OFFICE PROPERTIES. INC BPO Stock Holding History

Scotia Capital’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
-663,487
Closed -$12.8M – 637
2014
Q1 		$12.8M Sell
663,487
-1,842
-0.3% -$35K 0.29% 58
2013
Q4 		$12.8M Sell
665,329
-1,167,853
-64% -$22.3M 0.31% 58
2013
Q3 		$35M Buy
1,833,182
+1,041,298
+131% +$17.4M 0.94% 23
2013
Q2 		$13.2M Buy
+791,884
New +$14M 0.51% 46

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

Scotia Capital's BPO Position: Q2 2014 in Review

Scotia Capital sold out of BROOKFIELD OFFICE PROPERTIES. INC (BPO) in Q2 2014, closing a stake of 663,487 shares — an estimated $12.8M sold.

Scotia Capital first reported a position in BPO in Q2 2013 and held it in 4 quarters. The position peaked at $35M in Q3 2013. 3 funds tracked by Wall St. Rank hold BPO as of Q2 2014.

  • Scotia Capital reported no remaining BROOKFIELD OFFICE PROPERTIES. INC position as of Q2 2014 after selling out during the quarter.
  • Scotia Capital sold 663,487 BROOKFIELD OFFICE PROPERTIES. INC shares in Q2 2014, an estimated $12.8M.
  • Scotia Capital first reported a position in BROOKFIELD OFFICE PROPERTIES. INC in Q2 2013 and held it in 4 quarters.
  • Scotia Capital's BROOKFIELD OFFICE PROPERTIES. INC position peaked at $35M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held BROOKFIELD OFFICE PROPERTIES. INC as of Q2 2014.

Based on Scotia Capital's 13F filing for Q2 2014, filed 14 Aug 2014.