Shell Asset Management’s Brookfield Property Partners L.P. Limited Partnership Units BPY Stock Holding History

Shell Asset Management’s Portfolio BPY Stock Details BPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-6,311	Closed	-$141K	–	879
2014 Q2	$141K	Buy	+6,311	New	+$126K	﹤0.01%	842
2013 Q4	–	Sell	-112	Closed	-$2K	–	842
2013 Q3	$2K	Hold	112	–	–	﹤0.01%	826
2013 Q2	$2K	Buy	+112	New	+$2.43K	﹤0.01%	819

Other funds holding BPY

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Shell Asset Management's BPY Position: Q3 2014 in Review

Shell Asset Management sold out of Brookfield Property Partners L.P. Limited Partnership Units (BPY) in Q3 2014, closing a stake of 6,311 shares — an estimated $141K sold.

Shell Asset Management first reported a position in BPY in Q2 2013 and held it in 3 quarters. The position peaked at $141K in Q2 2014. 122 funds tracked by Wall St. Rank hold BPY as of Q3 2014.

Shell Asset Management reported no remaining Brookfield Property Partners L.P. Limited Partnership Units position as of Q3 2014 after selling out during the quarter.
Shell Asset Management sold 6,311 Brookfield Property Partners L.P. Limited Partnership Units shares in Q3 2014, an estimated $141K.
Shell Asset Management first reported a position in Brookfield Property Partners L.P. Limited Partnership Units in Q2 2013 and held it in 3 quarters.
Shell Asset Management's Brookfield Property Partners L.P. Limited Partnership Units position peaked at $141K in Q2 2014.
122 funds tracked by Wall St. Rank held Brookfield Property Partners L.P. Limited Partnership Units as of Q3 2014.

Based on Shell Asset Management's 13F filing for Q3 2014, filed 24 Oct 2014.