BG
BRFS

BlackRock Group’s BRF SA BRFS Stock Holding History

BlackRock 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
2016
Q4 		$57.6M Buy
3,904,699
+110,548
+3% +$1.74M 0.03% 568
2016
Q3 		$64.7M Buy
3,794,151
+546,144
+17% +$8.89M 0.03% 532
2016
Q2 		$45.2M Sell
3,248,007
-241,909
-7% -$3.25M 0.02% 599
2016
Q1 		$49.6M Sell
3,489,916
-298,454
-8% -$3.95M 0.03% 579
2015
Q4 		$52.4M Sell
3,788,370
-327,616
-8% -$5.13M 0.03% 569
2015
Q3 		$73.2M Sell
4,115,986
-314,350
-7% -$6.18M 0.04% 452
2015
Q2 		$92.6M Sell
4,430,336
-13,807
-0.3% -$291K 0.05% 418
2015
Q1 		$87.9M Sell
4,444,143
-1,018,189
-19% -$22.6M 0.05% 444
2014
Q4 		$128M Sell
5,462,332
-271,968
-5% -$6.65M 0.07% 328
2014
Q3 		$136M Sell
5,734,300
-298,696
-5% -$7.52M 0.08% 284
2014
Q2 		$147M Buy
6,032,996
+1,758,449
+41% +$39.7M 0.08% 277
2014
Q1 		$85.4M Sell
4,274,547
-100,314
-2% -$1.84M 0.05% 397
2013
Q4 		$91.3M Sell
4,374,861
-1,798,870
-29% -$41.3M 0.06% 358
2013
Q3 		$151M Sell
6,173,731
-2,163,167
-26% -$49.7M 0.1% 226
2013
Q2 		$181M Buy
+8,336,898
New +$193M 0.14% 168

Other funds holding BRFS

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock Group's BRFS Position: Q4 2016 in Review

BlackRock Group increased its BRF SA (BRFS) stake by 2.9% in Q4 2016, buying an estimated $1.74M and bringing the position to 3,904,699 shares worth $57.6M. The position accounts for 0.03% of the portfolio, ranked #568.

BlackRock Group first reported a position in BRFS in Q2 2013 and has held it in 15 quarters since. The position peaked at $181M in Q2 2013. 129 funds tracked by Wall St. Rank hold BRFS as of Q4 2016.

  • BlackRock Group held 3,904,699 shares of BRF SA worth $57.6M as of Q4 2016.
  • BlackRock Group bought 110,548 BRF SA shares in Q4 2016, an estimated $1.74M.
  • BRF SA made up 0.03% of BlackRock Group's portfolio in Q4 2016, its #568 holding.
  • BlackRock Group first reported a position in BRF SA in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's BRF SA position peaked at $181M in Q2 2013.
  • 129 funds tracked by Wall St. Rank held BRF SA as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.