SAM
BPO

Shell Asset Management’s BROOKFIELD OFFICE PROPERTIES. INC BPO Stock Holding History

Shell Asset Management’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
-83,097
Closed -$1.66M – 889
2014
Q1 		$1.76M Buy
83,097
+4,751
+6% +$90.3K 0.03% 545
2013
Q4 		$1.6M Sell
78,346
-19,093
-20% -$364K 0.03% 566
2013
Q3 		$1.92M Sell
97,439
-1,800
-2% -$30.1K 0.04% 497
2013
Q2 		$1.74M Buy
+99,239
New +$1.75M 0.03% 511

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

Shell Asset Management's BPO Position: Q2 2014 in Review

Shell Asset Management sold out of BROOKFIELD OFFICE PROPERTIES. INC (BPO) in Q2 2014, closing a stake of 83,097 shares — an estimated $1.66M sold.

Shell Asset Management first reported a position in BPO in Q2 2013 and held it in 4 quarters. The position peaked at $1.92M in Q3 2013. 3 funds tracked by Wall St. Rank hold BPO as of Q2 2014.

  • Shell Asset Management reported no remaining BROOKFIELD OFFICE PROPERTIES. INC position as of Q2 2014 after selling out during the quarter.
  • Shell Asset Management sold 83,097 BROOKFIELD OFFICE PROPERTIES. INC shares in Q2 2014, an estimated $1.66M.
  • Shell Asset Management first reported a position in BROOKFIELD OFFICE PROPERTIES. INC in Q2 2013 and held it in 4 quarters.
  • Shell Asset Management's BROOKFIELD OFFICE PROPERTIES. INC position peaked at $1.92M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held BROOKFIELD OFFICE PROPERTIES. INC as of Q2 2014.

Based on Shell Asset Management's 13F filing for Q2 2014, filed 8 Aug 2014.