U
BOI

UBS’s Brookfield Mtge Opportunity Fd BOI Stock Holding History

UBS’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
2014
Q3 		$20.5M Sell
1,207,956
-796,721
-40% -$13.7M 0.02% 944
2014
Q2 		$35.3M Sell
2,004,677
-2,968
-0.1% -$51.2K 0.03% 602
2014
Q1 		$33.8M Buy
2,007,645
+280,657
+16% +$4.74M 0.03% 551
2013
Q4 		$28.6M Buy
1,726,988
+398,370
+30% +$6.59M 0.03% 621
2013
Q3 		$22.5M Buy
1,328,618
+452,506
+52% +$7.7M 0.02% 660
2013
Q2 		$16.2M Buy
+876,112
New +$17M 0.02% 757

Other funds holding BOI

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

UBS's BOI Position: Q3 2014 in Review

UBS reduced its Brookfield Mtge Opportunity Fd (BOI) stake by 40% in Q3 2014, selling an estimated $13.7M and leaving 1,207,956 shares worth $20.5M. The position accounts for 0.02% of the portfolio, ranked #944.

UBS first reported a position in BOI in Q2 2013 and has held it in 6 quarters since. The position peaked at $35.3M in Q2 2014. 38 funds tracked by Wall St. Rank hold BOI as of Q3 2014.

  • UBS held 1,207,956 shares of Brookfield Mtge Opportunity Fd worth $20.5M as of Q3 2014.
  • UBS sold 796,721 Brookfield Mtge Opportunity Fd shares in Q3 2014, an estimated $13.7M.
  • Brookfield Mtge Opportunity Fd made up 0.02% of UBS's portfolio in Q3 2014, its #944 holding.
  • UBS first reported a position in Brookfield Mtge Opportunity Fd in Q2 2013 and has held it in 6 quarters since.
  • UBS's Brookfield Mtge Opportunity Fd position peaked at $35.3M in Q2 2014.
  • 38 funds tracked by Wall St. Rank held Brookfield Mtge Opportunity Fd as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.