BlackRock Institutional Trust’s Banco Bradesco BBD Stock Holding History

BlackRock Institutional Trust’s Portfolio BBD Stock Details BBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.71M	Sell	379,926 -324,382	-46%	-$1.52M	﹤0.01%	3112
2016 Q3	$3.31M	Buy	+704,308	New	+$3.19M	﹤0.01%	2856
2016 Q2	–	Sell	-7,414,986	Closed	-$26M	–	3889
2016 Q1	$26M	Sell	7,414,986 -7,657,897	-51%	-$19.9M	﹤0.01%	1629
2015 Q4	$34.1M	Buy	15,072,883 +6,150,619	+69%	+$16.2M	0.01%	1499
2015 Q3	$22.5M	Buy	8,922,264 +5,897,455	+195%	+$19.9M	﹤0.01%	1757
2015 Q2	$13M	Buy	3,024,809 +1,184,953	+64%	+$5.46M	﹤0.01%	2233
2015 Q1	$8.03M	Buy	1,839,856 +1,411,068	+329%	+$6.92M	﹤0.01%	2530
2014 Q4	$2.25M	Buy	428,788 +381,415	+805%	+$2.14M	﹤0.01%	3051
2014 Q3	$265K	Buy	+47,373	New	+$296K	﹤0.01%	3576
2014 Q2	–	Sell	-86,481	Closed	-$463K	–	3941
2014 Q1	$463K	Sell	86,481 -99,569	-54%	-$451K	﹤0.01%	3585
2013 Q4	$914K	Buy	186,050 +185,354	+26,631%	+$986K	﹤0.01%	3423
2013 Q3	$4K	Sell	696 -301	-30%	-$1.48K	﹤0.01%	3922
2013 Q2	$5K	Buy	+997	New	+$6.18K	﹤0.01%	3933

Other funds holding BBD

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

BlackRock Institutional Trust's BBD Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Banco Bradesco (BBD) stake by 46% in Q4 2016, selling an estimated $1.52M and leaving 379,926 shares worth $1.71M. The position accounts for ﹤0.01% of the portfolio, ranked #3112.

BlackRock Institutional Trust first reported a position in BBD in Q2 2013 and has held it in 13 quarters since. The position peaked at $34.1M in Q4 2015. 197 funds tracked by Wall St. Rank hold BBD as of Q4 2016.

BlackRock Institutional Trust held 379,926 shares of Banco Bradesco worth $1.71M as of Q4 2016.
BlackRock Institutional Trust sold 324,382 Banco Bradesco shares in Q4 2016, an estimated $1.52M.
Banco Bradesco made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3112 holding.
BlackRock Institutional Trust first reported a position in Banco Bradesco in Q2 2013 and has held it in 13 quarters since.
BlackRock Institutional Trust's Banco Bradesco position peaked at $34.1M in Q4 2015.
197 funds tracked by Wall St. Rank held Banco Bradesco as of Q4 2016.

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