American Research & Management Company’s Compañía de Minas Buenaventura BVN Stock Holding History

American Research & Management Company’s Portfolio BVN Stock Details BVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-100	Closed	-$1K	–	368
2014 Q2	$1K	Hold	100	–	–	﹤0.01%	371
2014 Q1	$1K	Hold	100	–	–	﹤0.01%	370
2013 Q4	$1K	Hold	100	–	–	﹤0.01%	371
2013 Q3	$1K	Hold	100	–	–	﹤0.01%	362
2013 Q2	$1K	Buy	+100	New	+$1.95K	﹤0.01%	359

Other funds holding BVN

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

American Research & Management Company's BVN Position: Q3 2014 in Review

American Research & Management Company sold out of Compañía de Minas Buenaventura (BVN) in Q3 2014, closing a stake of 100 shares — an estimated $1K sold.

American Research & Management Company first reported a position in BVN in Q2 2013 and held it in 5 quarters. The position peaked at $1K in Q2 2014. 163 funds tracked by Wall St. Rank hold BVN as of Q3 2014.

American Research & Management Company reported no remaining Compañía de Minas Buenaventura position as of Q3 2014 after selling out during the quarter.
American Research & Management Company sold 100 Compañía de Minas Buenaventura shares in Q3 2014, an estimated $1K.
American Research & Management Company first reported a position in Compañía de Minas Buenaventura in Q2 2013 and held it in 5 quarters.
American Research & Management Company's Compañía de Minas Buenaventura position peaked at $1K in Q2 2014.
163 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q3 2014.

Based on American Research & Management Company's 13F filing for Q3 2014, filed 22 Oct 2014.