Sprott Inc’s Brookfield Property Partners L.P. Limited Partnership Units BPY Stock Holding History

Sprott Inc’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
2017 Q3	–	Sell	-829,610	Closed	-$19.6M	–	173
2017 Q2	$19.6M	Sell	829,610 -10,800	-1%	-$244K	0.73%	16
2017 Q1	$18.7M	Buy	840,410 +13,150	+2%	+$294K	0.78%	24
2016 Q4	$18.2M	Sell	827,260 -296,350	-26%	-$6.46M	1.56%	18
2016 Q3	$25.8M	Sell	1,123,610 -25,000	-2%	-$586K	0.91%	22
2016 Q2	$25.8M	Hold	1,148,610	–	–	1.33%	18
2016 Q1	$26.6M	Buy	1,148,610 +25,000	+2%	+$524K	2.09%	14
2015 Q4	$26.1M	Buy	+1,123,610	New	+$25.4M	0.99%	11

Other funds holding BPY

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

LBA

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 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

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

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Sprott Inc's BPY Position: Q3 2017 in Review

Sprott Inc sold out of Brookfield Property Partners L.P. Limited Partnership Units (BPY) in Q3 2017, closing a stake of 829,610 shares — an estimated $19.6M sold.

Sprott Inc first reported a position in BPY in Q4 2015 and held it in 7 quarters. The position peaked at $26.6M in Q1 2016. 103 funds tracked by Wall St. Rank hold BPY as of Q3 2017.

Sprott Inc reported no remaining Brookfield Property Partners L.P. Limited Partnership Units position as of Q3 2017 after selling out during the quarter.
Sprott Inc sold 829,610 Brookfield Property Partners L.P. Limited Partnership Units shares in Q3 2017, an estimated $19.6M.
Sprott Inc first reported a position in Brookfield Property Partners L.P. Limited Partnership Units in Q4 2015 and held it in 7 quarters.
Sprott Inc's Brookfield Property Partners L.P. Limited Partnership Units position peaked at $26.6M in Q1 2016.
103 funds tracked by Wall St. Rank held Brookfield Property Partners L.P. Limited Partnership Units as of Q3 2017.

Based on Sprott Inc's 13F filing for Q3 2017, filed 3 Nov 2017.