BIM
BTM

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

BlackRock Investment Management’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
-2,025,950
Closed -$1.42M – 4212
2014
Q3 		$1.42M Sell
2,025,950
-43,908
-2% -$30.7K ﹤0.01% 2258
2014
Q2 		$1.78M Buy
2,069,858
+1,118,054
+117% +$959K ﹤0.01% 2173
2014
Q1 		$1.27M Buy
+951,804
New +$1.27M ﹤0.01% 2344

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 Investment Management's BTM Position: Q4 2014 in Review

BlackRock Investment Management sold out of OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) in Q4 2014, closing a stake of 2,025,950 shares — an estimated $1.42M sold.

BlackRock Investment Management first reported a position in BTM in Q1 2014 and held it in 3 quarters. The position peaked at $1.78M in Q2 2014. 3 funds tracked by Wall St. Rank hold BTM as of Q4 2014.

  • BlackRock Investment Management 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 Investment Management sold 2,025,950 OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) shares in Q4 2014, an estimated $1.42M.
  • BlackRock Investment Management first reported a position in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in Q1 2014 and held it in 3 quarters.
  • BlackRock Investment Management's OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position peaked at $1.78M 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 Investment Management's 13F filing for Q4 2014, filed 9 Feb 2015.