Shaker Financial Services’s Brookfield Mtge Opportunity Fd BOI Stock Holding History

Shaker Financial Services’s Portfolio BOI Stock Details BOI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-68,689	Closed	-$1.01M	–	128
2015 Q4	$1.01M	Buy	68,689 +35,312	+106%	+$516K	0.7%	50
2015 Q3	$492K	Buy	+33,377	New	+$505K	0.37%	71
2014 Q4	–	Sell	-12,008	Closed	-$204K	–	179
2014 Q3	$204K	Buy	+12,008	New	+$206K	0.13%	115
2014 Q2	–	Sell	-94,932	Closed	-$1.6M	–	182
2014 Q1	$1.6M	Buy	94,932 +19,836	+26%	+$335K	1.05%	33
2013 Q4	$1.24M	Buy	+75,096	New	+$1.24M	0.87%	46

Other funds holding BOI

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

WMG

WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

Shaker Financial Services's BOI Position: Q1 2016 in Review

Shaker Financial Services sold out of Brookfield Mtge Opportunity Fd (BOI) in Q1 2016, closing a stake of 68,689 shares — an estimated $1.01M sold.

Shaker Financial Services first reported a position in BOI in Q4 2013 and held it in 5 quarters. The position peaked at $1.6M in Q1 2014. 45 funds tracked by Wall St. Rank hold BOI as of Q1 2016.

Shaker Financial Services reported no remaining Brookfield Mtge Opportunity Fd position as of Q1 2016 after selling out during the quarter.
Shaker Financial Services sold 68,689 Brookfield Mtge Opportunity Fd shares in Q1 2016, an estimated $1.01M.
Shaker Financial Services first reported a position in Brookfield Mtge Opportunity Fd in Q4 2013 and held it in 5 quarters.
Shaker Financial Services's Brookfield Mtge Opportunity Fd position peaked at $1.6M in Q1 2014.
45 funds tracked by Wall St. Rank held Brookfield Mtge Opportunity Fd as of Q1 2016.

Based on Shaker Financial Services's 13F filing for Q1 2016, filed 9 May 2016.