BTG Pactual Global Asset Management’s First Republic Bank FRC Stock Holding History

BTG Pactual Global Asset Management’s Portfolio FRC Stock Details FRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-192,800	Closed	-$11M	–	239
2015 Q1	$11M	Buy	+192,800	New	+$10.5M	0.85%	31

Other funds holding FRC

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

BTG Pactual Global Asset Management's FRC Position: Q2 2015 in Review

BTG Pactual Global Asset Management sold out of First Republic Bank (FRC) in Q2 2015, closing a stake of 192,800 shares — an estimated $11M sold.

BTG Pactual Global Asset Management first reported a position in FRC in Q1 2015 and held it in 1 quarter. The position peaked at $11M in Q1 2015. 369 funds tracked by Wall St. Rank hold FRC as of Q2 2015.

BTG Pactual Global Asset Management reported no remaining First Republic Bank position as of Q2 2015 after selling out during the quarter.
BTG Pactual Global Asset Management sold 192,800 First Republic Bank shares in Q2 2015, an estimated $11M.
BTG Pactual Global Asset Management first reported a position in First Republic Bank in Q1 2015 and held it in 1 quarter.
BTG Pactual Global Asset Management's First Republic Bank position peaked at $11M in Q1 2015.
369 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2015.

Based on BTG Pactual Global Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.