VKH
BPY

Virtu KCG Holdings’s Brookfield Property Partners L.P. Limited Partnership Units BPY Stock Holding History

Virtu KCG Holdings’s Portfolio BPY Stock Details BPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-13,700
Closed -$286K – 4231
2014
Q2 		$286K Buy
+13,700
New +$273K ﹤0.01% 2630

Other funds holding BPY

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Virtu KCG Holdings's BPY Position: Q3 2014 in Review

Virtu KCG Holdings sold out of Brookfield Property Partners L.P. Limited Partnership Units (BPY) in Q3 2014, closing a stake of 13,700 shares — an estimated $286K sold.

Virtu KCG Holdings first reported a position in BPY in Q2 2014 and held it in 1 quarter. The position peaked at $286K in Q2 2014. 122 funds tracked by Wall St. Rank hold BPY as of Q3 2014.

  • Virtu KCG Holdings reported no remaining Brookfield Property Partners L.P. Limited Partnership Units position as of Q3 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 13,700 Brookfield Property Partners L.P. Limited Partnership Units shares in Q3 2014, an estimated $286K.
  • Virtu KCG Holdings first reported a position in Brookfield Property Partners L.P. Limited Partnership Units in Q2 2014 and held it in 1 quarter.
  • Virtu KCG Holdings's Brookfield Property Partners L.P. Limited Partnership Units position peaked at $286K in Q2 2014.
  • 122 funds tracked by Wall St. Rank held Brookfield Property Partners L.P. Limited Partnership Units as of Q3 2014.

Based on Virtu KCG Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.