U
BRP

UBS’s BROOKFIELD RESIDENTIAL PROPERTIES INC BRP Stock Holding History

UBS’s Portfolio BRP Stock Details BRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$46K Buy
2,415
+1,836
+317% +$36.3K ﹤0.01% 6956
2014
Q2 		$12K Sell
579
-1,215
-68% -$24.6K ﹤0.01% 8745
2014
Q1 		$37K Sell
1,794
-2,002
-53% -$44.2K ﹤0.01% 7267
2013
Q4 		$92K Buy
3,796
+1,881
+98% +$41.4K ﹤0.01% 6168
2013
Q3 		$44K Sell
1,915
-267
-12% -$5.61K ﹤0.01% 7047
2013
Q2 		$48K Buy
+2,182
New +$50.2K ﹤0.01% 6791

Other funds holding BRP

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
FIM
FourPoints Investment Managers Paris, France $21.1M AUM 11.11% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
SRES
Starwood Real Estate Securities Greenwich, Connecticut $185M AUM 10.37% 1-Year Est. Return

UBS's BRP Position: Q3 2014 in Review

UBS increased its BROOKFIELD RESIDENTIAL PROPERTIES INC (BRP) stake by 317% in Q3 2014, buying an estimated $36.3K and bringing the position to 2,415 shares worth $46K. The position accounts for ﹤0.01% of the portfolio, ranked #6956.

UBS first reported a position in BRP in Q2 2013 and has held it in 6 quarters since. The position peaked at $92K in Q4 2013. 64 funds tracked by Wall St. Rank hold BRP as of Q3 2014.

  • UBS held 2,415 shares of BROOKFIELD RESIDENTIAL PROPERTIES INC worth $46K as of Q3 2014.
  • UBS bought 1,836 BROOKFIELD RESIDENTIAL PROPERTIES INC shares in Q3 2014, an estimated $36.3K.
  • BROOKFIELD RESIDENTIAL PROPERTIES INC made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6956 holding.
  • UBS first reported a position in BROOKFIELD RESIDENTIAL PROPERTIES INC in Q2 2013 and has held it in 6 quarters since.
  • UBS's BROOKFIELD RESIDENTIAL PROPERTIES INC position peaked at $92K in Q4 2013.
  • 64 funds tracked by Wall St. Rank held BROOKFIELD RESIDENTIAL PROPERTIES INC as of Q3 2014.

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