State Street
BPO

State Street’s BROOKFIELD OFFICE PROPERTIES. INC BPO Stock Holding History

State Street’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
Q1 		– Sell
-301,861
Closed -$5.81M – 3663
2013
Q4 		$5.81M Sell
301,861
-52,900
-15% -$1.01M ﹤0.01% 2497
2013
Q3 		$6.76M Sell
354,761
-132,763
-27% -$2.22M ﹤0.01% 2351
2013
Q2 		$8.13M Buy
+487,524
New +$8.6M ﹤0.01% 2172

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
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

State Street's BPO Position: Q1 2014 in Review

State Street sold out of BROOKFIELD OFFICE PROPERTIES. INC (BPO) in Q1 2014, closing a stake of 301,861 shares — an estimated $5.81M sold.

State Street first reported a position in BPO in Q2 2013 and held it in 3 quarters. The position peaked at $8.13M in Q2 2013. 75 funds tracked by Wall St. Rank hold BPO as of Q1 2014.

  • State Street reported no remaining BROOKFIELD OFFICE PROPERTIES. INC position as of Q1 2014 after selling out during the quarter.
  • State Street sold 301,861 BROOKFIELD OFFICE PROPERTIES. INC shares in Q1 2014, an estimated $5.81M.
  • State Street first reported a position in BROOKFIELD OFFICE PROPERTIES. INC in Q2 2013 and held it in 3 quarters.
  • State Street's BROOKFIELD OFFICE PROPERTIES. INC position peaked at $8.13M in Q2 2013.
  • 75 funds tracked by Wall St. Rank held BROOKFIELD OFFICE PROPERTIES. INC as of Q1 2014.

Based on State Street's 13F filing for Q1 2014, filed 13 May 2014.