AMP Capital Investors’s BRF SA BRFS Stock Holding History

AMP Capital Investors’s Portfolio BRFS Stock Details BRFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-11,146	Closed	-$162K	–	1188
2016 Q1	$162K	Hold	11,146	–	–	﹤0.01%	1139
2015 Q4	$155K	Sell	11,146 -233	-2%	-$3.65K	﹤0.01%	1178
2015 Q3	$195K	Hold	11,379	–	–	﹤0.01%	1132
2015 Q2	$238K	Sell	11,379 -1,521	-12%	-$32.1K	﹤0.01%	1081
2015 Q1	$252K	Hold	12,900	–	–	﹤0.01%	1089
2014 Q4	$306K	Sell	12,900 -1,700	-12%	-$41.6K	﹤0.01%	1052
2014 Q3	$344K	Hold	14,600	–	–	﹤0.01%	1036
2014 Q2	$353K	Sell	14,600 -1,500	-9%	-$33.9K	﹤0.01%	1045
2014 Q1	$322K	Sell	16,100 -4,000	-20%	-$73.2K	﹤0.01%	1042
2013 Q4	$420K	Buy	+20,100	New	+$462K	﹤0.01%	1033

Other funds holding BRFS

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AMP Capital Investors's BRFS Position: Q2 2016 in Review

AMP Capital Investors sold out of BRF SA (BRFS) in Q2 2016, closing a stake of 11,146 shares — an estimated $162K sold.

AMP Capital Investors first reported a position in BRFS in Q4 2013 and held it in 10 quarters. The position peaked at $420K in Q4 2013. 138 funds tracked by Wall St. Rank hold BRFS as of Q2 2016.

AMP Capital Investors reported no remaining BRF SA position as of Q2 2016 after selling out during the quarter.
AMP Capital Investors sold 11,146 BRF SA shares in Q2 2016, an estimated $162K.
AMP Capital Investors first reported a position in BRF SA in Q4 2013 and held it in 10 quarters.
AMP Capital Investors's BRF SA position peaked at $420K in Q4 2013.
138 funds tracked by Wall St. Rank held BRF SA as of Q2 2016.

Based on AMP Capital Investors's 13F filing for Q2 2016, filed 15 Aug 2016.