SI
BPO

Sentry Investments’s BROOKFIELD OFFICE PROPERTIES. INC BPO Stock Holding History

Sentry Investments’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
Q1 		– Sell
-1,186,600
Closed -$22.8M – 150
2013
Q4 		$22.8M Sell
1,186,600
-125,000
-10% -$2.38M 0.39% 72
2013
Q3 		$25M Sell
1,311,600
-425,000
-24% -$7.1M 0.48% 67
2013
Q2 		$30.4M Buy
+1,736,600
New +$30.6M 0.65% 56

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
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Sentry Investments's BPO Position: Q1 2014 in Review

Sentry Investments sold out of BROOKFIELD OFFICE PROPERTIES. INC (BPO) in Q1 2014, closing a stake of 1,186,600 shares — an estimated $22.8M sold.

Sentry Investments first reported a position in BPO in Q2 2013 and held it in 3 quarters. The position peaked at $30.4M in Q2 2013. 75 funds tracked by Wall St. Rank hold BPO as of Q1 2014.

  • Sentry Investments reported no remaining BROOKFIELD OFFICE PROPERTIES. INC position as of Q1 2014 after selling out during the quarter.
  • Sentry Investments sold 1,186,600 BROOKFIELD OFFICE PROPERTIES. INC shares in Q1 2014, an estimated $22.8M.
  • Sentry Investments first reported a position in BROOKFIELD OFFICE PROPERTIES. INC in Q2 2013 and held it in 3 quarters.
  • Sentry Investments's BROOKFIELD OFFICE PROPERTIES. INC position peaked at $30.4M in Q2 2013.
  • 75 funds tracked by Wall St. Rank held BROOKFIELD OFFICE PROPERTIES. INC as of Q1 2014.

Based on Sentry Investments's 13F filing for Q1 2014, filed 14 May 2014.