Wells Fargo’s Brookfield Can Office Properties BOXC Stock Holding History

Wells Fargo’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	-1	Closed	–	–	6658
2017 Q1	$0	Hold	1	–	–	﹤0.01%	6692
2016 Q4	$0	Hold	1	–	–	﹤0.01%	6623
2016 Q3	$0	Hold	1	–	–	﹤0.01%	6505
2016 Q2	$0	Hold	1	–	–	﹤0.01%	6546
2016 Q1	$0	Hold	1	–	–	﹤0.01%	6621
2015 Q4	$0	Hold	1	–	–	﹤0.01%	6588
2015 Q3	$0	Buy	+1	New	+$19	﹤0.01%	6642

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 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

Wells Fargo's BOXC Position: Q2 2017 in Review

Wells Fargo sold out of Brookfield Can Office Properties (BOXC) in Q2 2017, closing a stake of 1 share.

Wells Fargo first reported a position in BOXC in Q3 2015 and held it in 7 quarters. The position peaked at $0 in Q1 2017. 4 funds tracked by Wall St. Rank hold BOXC as of Q2 2017.

Wells Fargo reported no remaining Brookfield Can Office Properties position as of Q2 2017 after selling out during the quarter.
Wells Fargo sold 1 Brookfield Can Office Properties share in Q2 2017.
Wells Fargo first reported a position in Brookfield Can Office Properties in Q3 2015 and held it in 7 quarters.
Wells Fargo's Brookfield Can Office Properties position peaked at $0 in Q1 2017.
4 funds tracked by Wall St. Rank held Brookfield Can Office Properties as of Q2 2017.

Based on Wells Fargo's 13F filing for Q2 2017, filed 10 Aug 2017.