BJ
BRFS

BlackRock Japan’s BRF SA BRFS Stock Holding History

BlackRock Japan’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
2014
Q4 		– Sell
-375,432
Closed -$8.93M – 1326
2014
Q3 		$8.93M Buy
375,432
+49,303
+15% +$1.24M 0.04% 492
2014
Q2 		$7.93M Buy
326,129
+275,090
+539% +$6.22M 0.04% 515
2014
Q1 		$1.02M Buy
+51,039
New +$934K ﹤0.01% 724

Other funds holding BRFS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EGA
Emerging Global Advisors New York $140M AUM 5.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

BlackRock Japan's BRFS Position: Q4 2014 in Review

BlackRock Japan sold out of BRF SA (BRFS) in Q4 2014, closing a stake of 375,432 shares — an estimated $8.93M sold.

BlackRock Japan first reported a position in BRFS in Q1 2014 and held it in 3 quarters. The position peaked at $8.93M in Q3 2014. 160 funds tracked by Wall St. Rank hold BRFS as of Q4 2014.

  • BlackRock Japan reported no remaining BRF SA position as of Q4 2014 after selling out during the quarter.
  • BlackRock Japan sold 375,432 BRF SA shares in Q4 2014, an estimated $8.93M.
  • BlackRock Japan first reported a position in BRF SA in Q1 2014 and held it in 3 quarters.
  • BlackRock Japan's BRF SA position peaked at $8.93M in Q3 2014.
  • 160 funds tracked by Wall St. Rank held BRF SA as of Q4 2014.

Based on BlackRock Japan's 13F filing for Q4 2014, filed 9 Feb 2015.