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 $122B AUM 29.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $16.8B AUM 27.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return