UBS’s Brookfield Can Office Properties BOXC Stock Holding History

UBS’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
2014 Q3	$15K	Buy	602 +560	+1,333%	+$14.3K	﹤0.01%	8397
2014 Q2	$1K	Sell	42 -93	-69%	-$2.3K	﹤0.01%	10289
2014 Q1	$3K	Buy	135 +25	+23%	+$591	﹤0.01%	9915
2013 Q4	$3K	Sell	110 -475	-81%	-$11.8K	﹤0.01%	9928
2013 Q3	$15K	Buy	585 +391	+202%	+$9.72K	﹤0.01%	8431
2013 Q2	$5K	Buy	+194	New	+$5.31K	﹤0.01%	9313

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NBC

Neuberger Berman Canada Toronto, Ontario, Canada $542M AUM 14.17% 1-Year Est. Return

UBS's BOXC Position: Q3 2014 in Review

UBS increased its Brookfield Can Office Properties (BOXC) stake by 1,333% in Q3 2014, buying an estimated $14.3K and bringing the position to 602 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #8397.

UBS first reported a position in BOXC in Q2 2013 and has held it in 6 quarters since. 27 funds tracked by Wall St. Rank hold BOXC as of Q3 2014.

UBS held 602 shares of Brookfield Can Office Properties worth $15K as of Q3 2014.
UBS bought 560 Brookfield Can Office Properties shares in Q3 2014, an estimated $14.3K.
Brookfield Can Office Properties made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8397 holding.
UBS first reported a position in Brookfield Can Office Properties in Q2 2013 and has held it in 6 quarters since.
27 funds tracked by Wall St. Rank held Brookfield Can Office Properties as of Q3 2014.

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