Tower Research Capital (TRC)’s Brookfield Can Office Properties BOXC Stock Holding History

Tower Research Capital (TRC)’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
2016 Q4	–	Sell	-2,240	Closed	-$47K	–	4870
2016 Q3	$47K	Buy	2,240 +1,440	+180%	+$31.5K	﹤0.01%	1191
2016 Q2	$18K	Buy	800 +391	+96%	+$8.65K	﹤0.01%	2358
2016 Q1	$9K	Buy	409 +314	+331%	+$6.15K	﹤0.01%	2132
2015 Q4	$2K	Sell	95 -50	-34%	-$1K	﹤0.01%	3927
2015 Q3	$3K	Buy	145 +45	+45%	+$871	﹤0.01%	3240
2015 Q2	$2K	Buy	+100	New	+$2.25K	﹤0.01%	3874
2015 Q1	–	Sell	-300	Closed	-$8K	–	5292
2014 Q4	$8K	Hold	300	–	–	﹤0.01%	2391
2014 Q3	$7K	Buy	+300	New	+$7.66K	﹤0.01%	3111
2014 Q2	–	Sell	-100	Closed	-$2K	–	5045
2014 Q1	$2K	Sell	100 -100	-50%	-$2.36K	﹤0.01%	3988
2013 Q4	$5K	Buy	+200	New	+$4.96K	﹤0.01%	3583
2013 Q3	–	Sell	-1,413	Closed	-$35K	–	5063
2013 Q2	$35K	Buy	+1,413	New	+$38.7K	﹤0.01%	1227

Other funds holding BOXC

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Tower Research Capital (TRC)'s BOXC Position: Q4 2016 in Review

Tower Research Capital (TRC) sold out of Brookfield Can Office Properties (BOXC) in Q4 2016, closing a stake of 2,240 shares — an estimated $47K sold.

Tower Research Capital (TRC) first reported a position in BOXC in Q2 2013 and held it in 11 quarters. The position peaked at $47K in Q3 2016. 30 funds tracked by Wall St. Rank hold BOXC as of Q4 2016.

Tower Research Capital (TRC) reported no remaining Brookfield Can Office Properties position as of Q4 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 2,240 Brookfield Can Office Properties shares in Q4 2016, an estimated $47K.
Tower Research Capital (TRC) first reported a position in Brookfield Can Office Properties in Q2 2013 and held it in 11 quarters.
Tower Research Capital (TRC)'s Brookfield Can Office Properties position peaked at $47K in Q3 2016.
30 funds tracked by Wall St. Rank held Brookfield Can Office Properties as of Q4 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2016, filed 3 Feb 2017.