Wells Fargo’s BROOKFIELD OFFICE PROPERTIES. INC BPO Stock Holding History

Wells Fargo’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	-8,017	Closed	-$155K	–	6531
2014 Q1	$155K	Sell	8,017 -7,667	-49%	-$146K	﹤0.01%	4457
2013 Q4	$302K	Sell	15,684 -125	-0.8%	-$2.38K	﹤0.01%	4057
2013 Q3	$302K	Buy	15,809 +371	+2%	+$6.2K	﹤0.01%	4001
2013 Q2	$258K	Buy	+15,438	New	+$272K	﹤0.01%	4019

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

Wells Fargo's BPO Position: Q2 2014 in Review

Wells Fargo sold out of BROOKFIELD OFFICE PROPERTIES. INC (BPO) in Q2 2014, closing a stake of 8,017 shares — an estimated $155K sold.

Wells Fargo first reported a position in BPO in Q2 2013 and held it in 4 quarters. The position peaked at $302K in Q4 2013. 3 funds tracked by Wall St. Rank hold BPO as of Q2 2014.

Wells Fargo reported no remaining BROOKFIELD OFFICE PROPERTIES. INC position as of Q2 2014 after selling out during the quarter.
Wells Fargo sold 8,017 BROOKFIELD OFFICE PROPERTIES. INC shares in Q2 2014, an estimated $155K.
Wells Fargo first reported a position in BROOKFIELD OFFICE PROPERTIES. INC in Q2 2013 and held it in 4 quarters.
Wells Fargo's BROOKFIELD OFFICE PROPERTIES. INC position peaked at $302K in Q4 2013.
3 funds tracked by Wall St. Rank held BROOKFIELD OFFICE PROPERTIES. INC as of Q2 2014.

Based on Wells Fargo's 13F filing for Q2 2014, filed 12 Aug 2014.