Stifel Financial’s Brookfield Mtge Opportunity Fd BOI Stock Holding History

Stifel Financial’s Portfolio BOI Stock Details BOI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10,050	Closed	-$150K	–	2639
2016 Q3	$150K	Sell	10,050 -2,542	-20%	-$38.4K	﹤0.01%	2254
2016 Q2	$187K	Sell	12,592 -52,026	-81%	-$770K	﹤0.01%	2271
2016 Q1	$946K	Sell	64,618 -55,371	-46%	-$806K	0.01%	1259
2015 Q4	$1.77M	Buy	+119,989	New	+$1.75M	0.01%	1021

Other funds holding BOI

PMLI

Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

Stifel Financial's BOI Position: Q4 2016 in Review

Stifel Financial sold out of Brookfield Mtge Opportunity Fd (BOI) in Q4 2016, closing a stake of 10,050 shares — an estimated $150K sold.

Stifel Financial first reported a position in BOI in Q4 2015 and held it in 4 quarters. The position peaked at $1.77M in Q4 2015. 1 fund tracked by Wall St. Rank holds BOI as of Q4 2016.

Stifel Financial reported no remaining Brookfield Mtge Opportunity Fd position as of Q4 2016 after selling out during the quarter.
Stifel Financial sold 10,050 Brookfield Mtge Opportunity Fd shares in Q4 2016, an estimated $150K.
Stifel Financial first reported a position in Brookfield Mtge Opportunity Fd in Q4 2015 and held it in 4 quarters.
Stifel Financial's Brookfield Mtge Opportunity Fd position peaked at $1.77M in Q4 2015.
1 fund tracked by Wall St. Rank held Brookfield Mtge Opportunity Fd as of Q4 2016.

Based on Stifel Financial's 13F filing for Q4 2016, filed 16 Feb 2017.