UBS Group’s Brookfield Mtge Opportunity Fd BOI Stock Holding History

UBS Group’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	-1,024,331	Closed	-$15.4M	–	8552
2016 Q3	$15.4M	Sell	1,024,331 -74,718	-7%	-$1.13M	0.01%	1131
2016 Q2	$16.3M	Sell	1,099,049 -15,394	-1%	-$228K	0.01%	1064
2016 Q1	$16.3M	Buy	1,114,443 +511,991	+85%	+$7.45M	0.01%	1015
2015 Q4	$8.89M	Sell	602,452 -269,662	-31%	-$3.94M	0.01%	1481
2015 Q3	$12.9M	Sell	872,114 -119,992	-12%	-$1.82M	0.01%	1194
2015 Q2	$15.7M	Sell	992,106 -56,882	-5%	-$919K	0.01%	1145
2015 Q1	$17.3M	Sell	1,048,988 -65,162	-6%	-$1.07M	0.01%	1064
2014 Q4	$18.3M	Buy	+1,114,150	New	+$18.7M	0.01%	1051

Other funds holding BOI

PMLI

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

UBS Group's BOI Position: Q4 2016 in Review

UBS Group sold out of Brookfield Mtge Opportunity Fd (BOI) in Q4 2016, closing a stake of 1,024,331 shares — an estimated $15.4M sold.

UBS Group first reported a position in BOI in Q4 2014 and held it in 8 quarters. The position peaked at $18.3M in Q4 2014. 1 fund tracked by Wall St. Rank holds BOI as of Q4 2016.

UBS Group reported no remaining Brookfield Mtge Opportunity Fd position as of Q4 2016 after selling out during the quarter.
UBS Group sold 1,024,331 Brookfield Mtge Opportunity Fd shares in Q4 2016, an estimated $15.4M.
UBS Group first reported a position in Brookfield Mtge Opportunity Fd in Q4 2014 and held it in 8 quarters.
UBS Group's Brookfield Mtge Opportunity Fd position peaked at $18.3M in Q4 2014.
1 fund tracked by Wall St. Rank held Brookfield Mtge Opportunity Fd as of Q4 2016.

Based on UBS Group's 13F filing for Q4 2016, filed 14 Feb 2017.