BlackRock Fund Advisors’s OI S A SPONSORED ADR REPSTG PFD NEW (BRA) OIBR Stock Holding History

BlackRock Fund Advisors’s Portfolio OIBR Stock Details OIBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,485,489	Closed	-$1.62M	–	4344
2015 Q4	$1.62M	Buy	3,485,489 +2,695,990	+341%	+$1.46M	﹤0.01%	3187
2015 Q3	$534K	Buy	789,499 +42,799	+6%	+$47K	﹤0.01%	3231
2015 Q2	$1.43M	Buy	746,700 +76,950	+11%	+$156K	﹤0.01%	3192
2015 Q1	$1.03M	Buy	+669,750	New	+$1.45M	﹤0.01%	3212

Other funds holding OIBR

ACP

Arrowgrass Capital Partners London, United Kingdom $266K AUM

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

BlackRock Fund Advisors's OIBR Position: Q1 2016 in Review

BlackRock Fund Advisors sold out of OI S A SPONSORED ADR REPSTG PFD NEW (BRA) (OIBR) in Q1 2016, closing a stake of 3,485,489 shares — an estimated $1.62M sold.

BlackRock Fund Advisors first reported a position in OIBR in Q1 2015 and held it in 4 quarters. The position peaked at $1.62M in Q4 2015. 34 funds tracked by Wall St. Rank hold OIBR as of Q1 2016.

BlackRock Fund Advisors reported no remaining OI S A SPONSORED ADR REPSTG PFD NEW (BRA) position as of Q1 2016 after selling out during the quarter.
BlackRock Fund Advisors sold 3,485,489 OI S A SPONSORED ADR REPSTG PFD NEW (BRA) shares in Q1 2016, an estimated $1.62M.
BlackRock Fund Advisors first reported a position in OI S A SPONSORED ADR REPSTG PFD NEW (BRA) in Q1 2015 and held it in 4 quarters.
BlackRock Fund Advisors's OI S A SPONSORED ADR REPSTG PFD NEW (BRA) position peaked at $1.62M in Q4 2015.
34 funds tracked by Wall St. Rank held OI S A SPONSORED ADR REPSTG PFD NEW (BRA) as of Q1 2016.

Based on BlackRock Fund Advisors's 13F filing for Q1 2016, filed 10 May 2016.