BG
BTM

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

BlackRock Group’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
-9,201,762
Closed -$6.44M – 2973
2014
Q3 		$6.44M Sell
9,201,762
-1,771,973
-16% -$1.24M ﹤0.01% 1044
2014
Q2 		$9.42M Buy
10,973,735
+6,156,673
+128% +$5.28M 0.01% 963
2014
Q1 		$6.41M Buy
4,817,062
+4,350,748
+933% +$5.79M ﹤0.01% 1042
2013
Q4 		$741K Sell
466,314
-342
-0.1% -$543 ﹤0.01% 2097
2013
Q3 		$859K Buy
466,656
+342
+0.1% +$630 ﹤0.01% 1994
2013
Q2 		$840K Buy
+466,314
New +$840K ﹤0.01% 1876

Other funds holding BTM

CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 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 Group's BTM Position: Q4 2014 in Review

BlackRock Group sold out of OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) in Q4 2014, closing a stake of 9,201,762 shares — an estimated $6.44M sold.

BlackRock Group first reported a position in BTM in Q2 2013 and held it in 6 quarters. The position peaked at $9.42M in Q2 2014. 3 funds tracked by Wall St. Rank hold BTM as of Q4 2014.

  • BlackRock Group 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 Group sold 9,201,762 OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) shares in Q4 2014, an estimated $6.44M.
  • BlackRock Group first reported a position in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in Q2 2013 and held it in 6 quarters.
  • BlackRock Group's OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position peaked at $9.42M 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 Group's 13F filing for Q4 2014, filed 9 Feb 2015.