BA
BTM

BlackRock Advisors’s OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) BTM Stock Holding History

BlackRock Advisors’s Portfolio BTM Stock Details BTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-23,210,197
Closed -$16.2M – 3825
2014
Q3 		$16.2M Sell
23,210,197
-2,269
-0% -$1.59K 0.02% 627
2014
Q2 		$19.9M Buy
23,212,466
+8,693,212
+60% +$7.46M 0.02% 564
2014
Q1 		$19.3M Buy
+14,519,254
New +$19.3M 0.02% 563

Other funds holding BTM

CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

BlackRock Advisors's BTM Position: Q4 2014 in Review

BlackRock Advisors sold out of OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) in Q4 2014, closing a stake of 23,210,197 shares — an estimated $16.2M sold.

BlackRock Advisors first reported a position in BTM in Q1 2014 and held it in 3 quarters. The position peaked at $19.9M in Q2 2014. 3 funds tracked by Wall St. Rank hold BTM as of Q4 2014.

  • BlackRock Advisors reported no remaining OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position as of Q4 2014 after selling out during the quarter.
  • BlackRock Advisors sold 23,210,197 OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) shares in Q4 2014, an estimated $16.2M.
  • BlackRock Advisors first reported a position in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in Q1 2014 and held it in 3 quarters.
  • BlackRock Advisors's OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position peaked at $19.9M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) as of Q4 2014.

Based on BlackRock Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.