Shell Asset Management’s Brookfield Can Office Properties BOXC Stock Holding History

Shell Asset Management’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	-1,581	Closed	-$38K	–	1094
2017 Q1	$49K	Hold	1,581	–	–	﹤0.01%	1072
2016 Q4	$41K	Hold	1,581	–	–	﹤0.01%	1039
2016 Q3	$44K	Hold	1,581	–	–	﹤0.01%	1019
2016 Q2	$45K	Hold	1,581	–	–	﹤0.01%	881
2016 Q1	$46K	Hold	1,581	–	–	﹤0.01%	879
2015 Q4	$41K	Sell	1,581 -1,276	-45%	-$25.5K	﹤0.01%	876
2015 Q3	$78K	Buy	2,857 +476	+20%	+$9.21K	﹤0.01%	818
2015 Q2	$64K	Hold	2,381	–	–	﹤0.01%	867
2015 Q1	$68K	Sell	2,381 -476	-17%	-$11K	﹤0.01%	847
2014 Q4	$77K	Hold	2,857	–	–	﹤0.01%	850
2014 Q3	$78K	Hold	2,857	–	–	﹤0.01%	846
2014 Q2	$79K	Buy	2,857 +277	+11%	+$6.84K	﹤0.01%	860
2014 Q1	$72K	Hold	2,580	–	–	﹤0.01%	831
2013 Q4	$69K	Sell	2,580 -385	-13%	-$9.54K	﹤0.01%	815
2013 Q3	$78K	Sell	2,965 -1,025	-26%	-$25.5K	﹤0.01%	806
2013 Q2	$104K	Buy	+3,990	New	+$109K	﹤0.01%	794

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 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

Shell Asset Management's BOXC Position: Q2 2017 in Review

Shell Asset Management sold out of Brookfield Can Office Properties (BOXC) in Q2 2017, closing a stake of 1,581 shares — an estimated $38K sold.

Shell Asset Management first reported a position in BOXC in Q2 2013 and held it in 16 quarters. The position peaked at $104K in Q2 2013. 4 funds tracked by Wall St. Rank hold BOXC as of Q2 2017.

Shell Asset Management reported no remaining Brookfield Can Office Properties position as of Q2 2017 after selling out during the quarter.
Shell Asset Management sold 1,581 Brookfield Can Office Properties shares in Q2 2017, an estimated $38K.
Shell Asset Management first reported a position in Brookfield Can Office Properties in Q2 2013 and held it in 16 quarters.
Shell Asset Management's Brookfield Can Office Properties position peaked at $104K in Q2 2013.
4 funds tracked by Wall St. Rank held Brookfield Can Office Properties as of Q2 2017.

Based on Shell Asset Management's 13F filing for Q2 2017, filed 26 Jul 2017.