Swiss National Bank
BOXC

Swiss National Bank’s Brookfield Can Office Properties BOXC Stock Holding History

Swiss National Bank’s Portfolio BOXC Stock Details BOXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-21,383
Closed -$502K – 2586
2017
Q1 		$502K Hold
21,383
– – ﹤0.01% 2374
2016
Q4 		$417K Buy
21,383
+1,900
+10% +$37.6K ﹤0.01% 2453
2016
Q3 		$409K Hold
19,483
– – ﹤0.01% 2411
2016
Q2 		$431K Hold
19,483
– – ﹤0.01% 2426
2016
Q1 		$425K Buy
19,483
+5,983
+44% +$117K ﹤0.01% 2386
2015
Q4 		$254K Hold
13,500
– – ﹤0.01% 2534
2015
Q3 		$249K Buy
13,500
+2,300
+21% +$44.5K ﹤0.01% 2442
2015
Q2 		$243K Hold
11,200
– – ﹤0.01% 2509
2015
Q1 		$253K Buy
11,200
+700
+7% +$16.1K ﹤0.01% 2433
2014
Q4 		$244K Hold
10,500
– – ﹤0.01% 2458
2014
Q3 		$255K Hold
10,500
– – ﹤0.01% 2380
2014
Q2 		$271K Hold
10,500
– – ﹤0.01% 2417
2014
Q1 		$266K Buy
10,500
+2,100
+25% +$49.6K ﹤0.01% 2367
2013
Q4 		$210K Hold
8,400
– – ﹤0.01% 2382
2013
Q3 		$215K Hold
8,400
– – ﹤0.01% 2335
2013
Q2 		$209K Buy
+8,400
New +$230K ﹤0.01% 2347

Other funds holding BOXC

VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Swiss National Bank's BOXC Position: Q2 2017 in Review

Swiss National Bank sold out of Brookfield Can Office Properties (BOXC) in Q2 2017, closing a stake of 21,383 shares — an estimated $502K sold.

Swiss National Bank first reported a position in BOXC in Q2 2013 and held it in 16 quarters. The position peaked at $502K in Q1 2017. 4 funds tracked by Wall St. Rank hold BOXC as of Q2 2017.

  • Swiss National Bank reported no remaining Brookfield Can Office Properties position as of Q2 2017 after selling out during the quarter.
  • Swiss National Bank sold 21,383 Brookfield Can Office Properties shares in Q2 2017, an estimated $502K.
  • Swiss National Bank first reported a position in Brookfield Can Office Properties in Q2 2013 and held it in 16 quarters.
  • Swiss National Bank's Brookfield Can Office Properties position peaked at $502K in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Brookfield Can Office Properties as of Q2 2017.

Based on Swiss National Bank's 13F filing for Q2 2017, filed 9 Aug 2017.