Wells Fargo’s BROOKFIELD RESIDENTIAL PROPERTIES INC BRP Stock Holding History

Wells Fargo’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
2015 Q1	–	Sell	-36,116	Closed	-$869K	–	6612
2014 Q4	$869K	Sell	36,116 -261	-0.7%	-$5.8K	﹤0.01%	3606
2014 Q3	$687K	Sell	36,377 -764	-2%	-$15.1K	﹤0.01%	3695
2014 Q2	$770K	Sell	37,141 -23,808	-39%	-$482K	﹤0.01%	3681
2014 Q1	$1.28M	Buy	60,949 +555	+0.9%	+$12.3K	﹤0.01%	3302
2013 Q4	$1.46M	Buy	60,394 +367	+0.6%	+$8.07K	﹤0.01%	3155
2013 Q3	$1.38M	Sell	60,027 -7,513	-11%	-$158K	﹤0.01%	3141
2013 Q2	$1.49M	Buy	+67,540	New	+$1.55M	﹤0.01%	3016

Other funds holding BRP

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Wells Fargo's BRP Position: Q1 2015 in Review

Wells Fargo sold out of BROOKFIELD RESIDENTIAL PROPERTIES INC (BRP) in Q1 2015, closing a stake of 36,116 shares — an estimated $869K sold.

Wells Fargo first reported a position in BRP in Q2 2013 and held it in 7 quarters. The position peaked at $1.49M in Q2 2013. 1 fund tracked by Wall St. Rank holds BRP as of Q1 2015.

Wells Fargo reported no remaining BROOKFIELD RESIDENTIAL PROPERTIES INC position as of Q1 2015 after selling out during the quarter.
Wells Fargo sold 36,116 BROOKFIELD RESIDENTIAL PROPERTIES INC shares in Q1 2015, an estimated $869K.
Wells Fargo first reported a position in BROOKFIELD RESIDENTIAL PROPERTIES INC in Q2 2013 and held it in 7 quarters.
Wells Fargo's BROOKFIELD RESIDENTIAL PROPERTIES INC position peaked at $1.49M in Q2 2013.
1 fund tracked by Wall St. Rank held BROOKFIELD RESIDENTIAL PROPERTIES INC as of Q1 2015.

Based on Wells Fargo's 13F filing for Q1 2015, filed 12 May 2015.