BlackRock
BTM

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

BlackRock’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
-389,266
Closed -$272K – 3242
2014
Q3 		$272K Sell
389,266
-9,402
-2% -$6.57K ﹤0.01% 1459
2014
Q2 		$342K Buy
398,668
+136,378
+52% +$117K ﹤0.01% 1394
2014
Q1 		$348K Buy
262,290
+200,265
+323% +$266K ﹤0.01% 1405
2013
Q4 		$99K Hold
62,025
– – ﹤0.01% 1758
2013
Q3 		$114K Hold
62,025
– – ﹤0.01% 1629
2013
Q2 		$112K Buy
+62,025
New +$112K ﹤0.01% 1636

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's BTM Position: Q4 2014 in Review

BlackRock sold out of OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) in Q4 2014, closing a stake of 389,266 shares — an estimated $272K sold.

BlackRock first reported a position in BTM in Q2 2013 and held it in 6 quarters. The position peaked at $348K in Q1 2014. 3 funds tracked by Wall St. Rank hold BTM as of Q4 2014.

  • BlackRock 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 sold 389,266 OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) shares in Q4 2014, an estimated $272K.
  • BlackRock 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's OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position peaked at $348K in Q1 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's 13F filing for Q4 2014, filed 9 Feb 2015.