California Public Employees Retirement System
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California Public Employees Retirement System’s Banco Bradesco BBD Stock Holding History

California Public Employees Retirement System’s Portfolio BBD Stock Details BBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-683,630
Closed -$4.5M – 3690
2015
Q1 		$4.5M Sell
683,630
-136,726
-17% -$671K 0.01% 1487
2014
Q4 		$4.5M Sell
820,356
-1,488,549
-64% -$8.34M 0.01% 1487
2014
Q3 		$12.9M Sell
2,308,905
-3,903
-0.2% -$24.4K 0.02% 800
2014
Q2 		$13.2M Buy
2,312,808
+983,136
+74% +$5.75M 0.02% 841
2014
Q1 		$7.66M Sell
1,329,672
-32,832
-2% -$149K 0.01% 1109
2013
Q4 		$6.5M Buy
+1,362,504
New +$7.25M 0.01% 1228

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

California Public Employees Retirement System's BBD Position: Q2 2015 in Review

California Public Employees Retirement System sold out of Banco Bradesco (BBD) in Q2 2015, closing a stake of 683,630 shares — an estimated $4.5M sold.

California Public Employees Retirement System first reported a position in BBD in Q4 2013 and held it in 6 quarters. The position peaked at $13.2M in Q2 2014. 214 funds tracked by Wall St. Rank hold BBD as of Q2 2015.

  • California Public Employees Retirement System reported no remaining Banco Bradesco position as of Q2 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 683,630 Banco Bradesco shares in Q2 2015, an estimated $4.5M.
  • California Public Employees Retirement System first reported a position in Banco Bradesco in Q4 2013 and held it in 6 quarters.
  • California Public Employees Retirement System's Banco Bradesco position peaked at $13.2M in Q2 2014.
  • 214 funds tracked by Wall St. Rank held Banco Bradesco as of Q2 2015.

Based on California Public Employees Retirement System's 13F filing for Q2 2015, filed 14 Aug 2015.