BlackRock Investment Management’s BRF SA BRFS Stock Holding History

BlackRock Investment Management’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	$7.16M	Hold	485,000	–	–	0.01%	1338
2016 Q3	$8.27M	Buy	485,000 +140,000	+41%	+$2.28M	0.01%	1126
2016 Q2	$4.81M	Sell	345,000 -159,000	-32%	-$2.14M	0.01%	1462
2016 Q1	$7.17M	Sell	504,000 -6,000	-1%	-$79.4K	0.01%	1131
2015 Q4	$7.05M	Buy	510,000 +34,945	+7%	+$547K	0.01%	1154
2015 Q3	$8.45M	Buy	475,055 +55	+0%	+$1.08K	0.01%	1028
2015 Q2	$9.93M	Sell	475,000 -56,100	-11%	-$1.18M	0.01%	1018
2015 Q1	$10.5M	Sell	531,100 -35,186	-6%	-$781K	0.01%	930
2014 Q4	$13.2M	Sell	566,286 -94,171	-14%	-$2.3M	0.02%	765
2014 Q3	$15.7M	Sell	660,457 -401,107	-38%	-$10.1M	0.02%	647
2014 Q2	$25.8M	Buy	1,061,564 +303,941	+40%	+$6.87M	0.03%	458
2014 Q1	$15.1M	Buy	757,623 +516,223	+214%	+$9.45M	0.02%	653
2013 Q4	$5.04M	Sell	241,400 -98,000	-29%	-$2.25M	0.01%	1339
2013 Q3	$8.32M	Sell	339,400 -104,900	-24%	-$2.41M	0.01%	956
2013 Q2	$9.65M	Buy	+444,300	New	+$10.3M	0.02%	778

Other funds holding BRFS

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Investment Management's BRFS Position: Q4 2016 in Review

BlackRock Investment Management held its BRF SA (BRFS) position steady in Q4 2016 at 485,000 shares worth $7.16M. The position accounts for 0.01% of the portfolio, ranked #1338.

BlackRock Investment Management first reported a position in BRFS in Q2 2013 and has held it in 15 quarters since. The position peaked at $25.8M in Q2 2014. 129 funds tracked by Wall St. Rank hold BRFS as of Q4 2016.

BlackRock Investment Management held 485,000 shares of BRF SA worth $7.16M as of Q4 2016.
BlackRock Investment Management left its BRF SA share count unchanged in Q4 2016.
BRF SA made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1338 holding.
BlackRock Investment Management first reported a position in BRF SA in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's BRF SA position peaked at $25.8M in Q2 2014.
129 funds tracked by Wall St. Rank held BRF SA as of Q4 2016.

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