Ashmore Group’s BRF SA BRFS Stock Holding History

Ashmore Group’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
2014 Q4	–	Sell	-13,200	Closed	-$314K	–	58
2014 Q3	$314K	Hold	13,200	–	–	0.06%	49
2014 Q2	$321K	Buy	+13,200	New	+$298K	0.04%	51

Other funds holding BRFS

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EGA

Emerging Global Advisors New York $140M AUM 5.42% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Ashmore Group's BRFS Position: Q4 2014 in Review

Ashmore Group sold out of BRF SA (BRFS) in Q4 2014, closing a stake of 13,200 shares — an estimated $314K sold.

Ashmore Group first reported a position in BRFS in Q2 2014 and held it in 2 quarters. The position peaked at $321K in Q2 2014. 160 funds tracked by Wall St. Rank hold BRFS as of Q4 2014.

Ashmore Group reported no remaining BRF SA position as of Q4 2014 after selling out during the quarter.
Ashmore Group sold 13,200 BRF SA shares in Q4 2014, an estimated $314K.
Ashmore Group first reported a position in BRF SA in Q2 2014 and held it in 2 quarters.
Ashmore Group's BRF SA position peaked at $321K in Q2 2014.
160 funds tracked by Wall St. Rank held BRF SA as of Q4 2014.

Based on Ashmore Group's 13F filing for Q4 2014, filed 17 Feb 2015.