Smithfield Trust’s Brookfield Property Partners L.P. Limited Partnership Units BPY Stock Holding History

Smithfield Trust’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
2016 Q1	–	Sell	-45	Closed	-$1K	–	842
2015 Q4	$1K	Hold	45	–	–	﹤0.01%	824
2015 Q3	$1K	Hold	45	–	–	﹤0.01%	779
2015 Q2	$1K	Hold	45	–	–	﹤0.01%	794
2015 Q1	$1K	Buy	+45	New	+$1.09K	﹤0.01%	785

Other funds holding BPY

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

LBA

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

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

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

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

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

Smithfield Trust's BPY Position: Q1 2016 in Review

Smithfield Trust sold out of Brookfield Property Partners L.P. Limited Partnership Units (BPY) in Q1 2016, closing a stake of 45 shares — an estimated $1K sold.

Smithfield Trust first reported a position in BPY in Q1 2015 and held it in 4 quarters. The position peaked at $1K in Q4 2015. 104 funds tracked by Wall St. Rank hold BPY as of Q1 2016.

Smithfield Trust reported no remaining Brookfield Property Partners L.P. Limited Partnership Units position as of Q1 2016 after selling out during the quarter.
Smithfield Trust sold 45 Brookfield Property Partners L.P. Limited Partnership Units shares in Q1 2016, an estimated $1K.
Smithfield Trust first reported a position in Brookfield Property Partners L.P. Limited Partnership Units in Q1 2015 and held it in 4 quarters.
Smithfield Trust's Brookfield Property Partners L.P. Limited Partnership Units position peaked at $1K in Q4 2015.
104 funds tracked by Wall St. Rank held Brookfield Property Partners L.P. Limited Partnership Units as of Q1 2016.

Based on Smithfield Trust's 13F filing for Q1 2016, filed 5 May 2016.