UBS’s BROOKFIELD OFFICE PROPERTIES. INC BPO Stock Holding History

UBS’s Portfolio BPO Stock Details BPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,766,267	Closed	-$34.2M	–	11298
2014 Q1	$34.2M	Buy	1,766,267 +1,077,690	+157%	+$20.5M	0.03%	545
2013 Q4	$13.3M	Buy	688,577 +576,414	+514%	+$11M	0.01%	1066
2013 Q3	$2.14M	Sell	112,163 -44,961	-29%	-$751K	﹤0.01%	2502
2013 Q2	$2.62M	Buy	+157,124	New	+$2.77M	﹤0.01%	2250

Other funds holding BPO

Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

GSC

Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

UBS's BPO Position: Q2 2014 in Review

UBS sold out of BROOKFIELD OFFICE PROPERTIES. INC (BPO) in Q2 2014, closing a stake of 1,766,267 shares — an estimated $34.2M sold.

UBS first reported a position in BPO in Q2 2013 and held it in 4 quarters. The position peaked at $34.2M in Q1 2014. 3 funds tracked by Wall St. Rank hold BPO as of Q2 2014.

UBS reported no remaining BROOKFIELD OFFICE PROPERTIES. INC position as of Q2 2014 after selling out during the quarter.
UBS sold 1,766,267 BROOKFIELD OFFICE PROPERTIES. INC shares in Q2 2014, an estimated $34.2M.
UBS first reported a position in BROOKFIELD OFFICE PROPERTIES. INC in Q2 2013 and held it in 4 quarters.
UBS's BROOKFIELD OFFICE PROPERTIES. INC position peaked at $34.2M in Q1 2014.
3 funds tracked by Wall St. Rank held BROOKFIELD OFFICE PROPERTIES. INC as of Q2 2014.

Based on UBS's 13F filing for Q2 2014, filed 14 Aug 2014.