State of Tennessee, Department of Treasury
BPO

State of Tennessee, Department of Treasury’s BROOKFIELD OFFICE PROPERTIES. INC BPO Stock Holding History

State of Tennessee, Department of Treasury’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
2013
Q4 		– Sell
-126,900
Closed -$2.42M – 1456
2013
Q3 		$2.42M Buy
+126,900
New +$2.12M 0.01% 732

Other funds holding BPO

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

State of Tennessee, Department of Treasury's BPO Position: Q4 2013 in Review

State of Tennessee, Department of Treasury sold out of BROOKFIELD OFFICE PROPERTIES. INC (BPO) in Q4 2013, closing a stake of 126,900 shares — an estimated $2.42M sold.

State of Tennessee, Department of Treasury first reported a position in BPO in Q3 2013 and held it in 1 quarter. The position peaked at $2.42M in Q3 2013. 163 funds tracked by Wall St. Rank hold BPO as of Q4 2013.

  • State of Tennessee, Department of Treasury reported no remaining BROOKFIELD OFFICE PROPERTIES. INC position as of Q4 2013 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 126,900 BROOKFIELD OFFICE PROPERTIES. INC shares in Q4 2013, an estimated $2.42M.
  • State of Tennessee, Department of Treasury first reported a position in BROOKFIELD OFFICE PROPERTIES. INC in Q3 2013 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's BROOKFIELD OFFICE PROPERTIES. INC position peaked at $2.42M in Q3 2013.
  • 163 funds tracked by Wall St. Rank held BROOKFIELD OFFICE PROPERTIES. INC as of Q4 2013.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2013, filed 11 Feb 2014.