STC
BPO

SEI Trust Company’s BROOKFIELD OFFICE PROPERTIES. INC BPO Stock Holding History

SEI Trust 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
2013
Q4 		– Sell
-129,100
Closed -$2.46M – 1712
2013
Q3 		$2.46M Sell
129,100
-6,700
-5% -$112K 0.03% 595
2013
Q2 		$2.27M Buy
+135,800
New +$2.4M 0.03% 529

Other funds holding BPO

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

SEI Trust Company's BPO Position: Q4 2013 in Review

SEI Trust Company sold out of BROOKFIELD OFFICE PROPERTIES. INC (BPO) in Q4 2013, closing a stake of 129,100 shares — an estimated $2.46M sold.

SEI Trust Company first reported a position in BPO in Q2 2013 and held it in 2 quarters. The position peaked at $2.46M in Q3 2013. 163 funds tracked by Wall St. Rank hold BPO as of Q4 2013.

  • SEI Trust Company reported no remaining BROOKFIELD OFFICE PROPERTIES. INC position as of Q4 2013 after selling out during the quarter.
  • SEI Trust Company sold 129,100 BROOKFIELD OFFICE PROPERTIES. INC shares in Q4 2013, an estimated $2.46M.
  • SEI Trust Company first reported a position in BROOKFIELD OFFICE PROPERTIES. INC in Q2 2013 and held it in 2 quarters.
  • SEI Trust Company's BROOKFIELD OFFICE PROPERTIES. INC position peaked at $2.46M in Q3 2013.
  • 163 funds tracked by Wall St. Rank held BROOKFIELD OFFICE PROPERTIES. INC as of Q4 2013.

Based on SEI Trust Company's 13F filing for Q4 2013, filed 21 Jan 2014.