Vanguard Group
BOXC

Vanguard Group’s Brookfield Can Office Properties BOXC Stock Holding History

Vanguard Group’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
2017
Q2 		– Sell
-66,290
Closed -$1.55M – 4093
2017
Q1 		$1.55M Buy
66,290
+15,070
+29% +$346K ﹤0.01% 3463
2016
Q4 		$1.01M Sell
51,220
-11,354
-18% -$224K ﹤0.01% 3559
2016
Q3 		$1.31M Sell
62,574
-6,177
-9% -$135K ﹤0.01% 3509
2016
Q2 		$1.53M Buy
68,751
+11,270
+20% +$249K ﹤0.01% 3467
2016
Q1 		$1.29M Sell
57,481
-16
-0% -$313 ﹤0.01% 3526
2015
Q4 		$1.09M Buy
57,497
+2,175
+4% +$43.5K ﹤0.01% 3596
2015
Q3 		$1.02M Sell
55,322
-13,001
-19% -$252K ﹤0.01% 3628
2015
Q2 		$1.47M Buy
68,323
+6,242
+10% +$140K ﹤0.01% 3539
2015
Q1 		$1.41M Buy
+62,081
New +$1.43M ﹤0.01% 3533

Other funds holding BOXC

VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Vanguard Group's BOXC Position: Q2 2017 in Review

Vanguard Group sold out of Brookfield Can Office Properties (BOXC) in Q2 2017, closing a stake of 66,290 shares — an estimated $1.55M sold.

Vanguard Group first reported a position in BOXC in Q1 2015 and held it in 9 quarters. The position peaked at $1.55M in Q1 2017. 4 funds tracked by Wall St. Rank hold BOXC as of Q2 2017.

  • Vanguard Group reported no remaining Brookfield Can Office Properties position as of Q2 2017 after selling out during the quarter.
  • Vanguard Group sold 66,290 Brookfield Can Office Properties shares in Q2 2017, an estimated $1.55M.
  • Vanguard Group first reported a position in Brookfield Can Office Properties in Q1 2015 and held it in 9 quarters.
  • Vanguard Group's Brookfield Can Office Properties position peaked at $1.55M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Brookfield Can Office Properties as of Q2 2017.

Based on Vanguard Group's 13F filing for Q2 2017, filed 11 Aug 2017.