Capital Guardian Trust’s BRF SA BRFS Stock Holding History

Capital Guardian Trust’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
2016 Q4	–	Sell	-58,400	Closed	-$996K	–	690
2016 Q3	$996K	Buy	58,400 +14,400	+33%	+$234K	0.01%	246
2016 Q2	$613K	Hold	44,000	–	–	﹤0.01%	277
2016 Q1	$626K	Hold	44,000	–	–	﹤0.01%	272
2015 Q4	$608K	Sell	44,000 -27,400	-38%	-$429K	﹤0.01%	278
2015 Q3	$1.27M	Buy	71,400 +12,800	+22%	+$251K	0.01%	239
2015 Q2	$1.23M	Sell	58,600 -15,400	-21%	-$325K	0.01%	241
2015 Q1	$1.46M	Buy	74,000 +6,200	+9%	+$138K	0.01%	228
2014 Q4	$1.58M	Sell	67,800 -7,200	-10%	-$176K	0.01%	239
2014 Q3	$1.78M	Sell	75,000 -122,100	-62%	-$3.07M	0.01%	227
2014 Q2	$4.79M	Buy	197,100 +82,900	+73%	+$1.87M	0.03%	197
2014 Q1	$2.28M	Sell	114,200 -18,000	-14%	-$329K	0.02%	209
2013 Q4	$2.76M	Sell	132,200 -70,000	-35%	-$1.61M	0.02%	200
2013 Q3	$4.96M	Hold	202,200	–	–	0.03%	183
2013 Q2	$4.39M	Buy	+202,200	New	+$4.68M	0.03%	185

Other funds holding BRFS

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital Guardian Trust's BRFS Position: Q4 2016 in Review

Capital Guardian Trust sold out of BRF SA (BRFS) in Q4 2016, closing a stake of 58,400 shares — an estimated $996K sold.

Capital Guardian Trust first reported a position in BRFS in Q2 2013 and held it in 14 quarters. The position peaked at $4.96M in Q3 2013. 129 funds tracked by Wall St. Rank hold BRFS as of Q4 2016.

Capital Guardian Trust reported no remaining BRF SA position as of Q4 2016 after selling out during the quarter.
Capital Guardian Trust sold 58,400 BRF SA shares in Q4 2016, an estimated $996K.
Capital Guardian Trust first reported a position in BRF SA in Q2 2013 and held it in 14 quarters.
Capital Guardian Trust's BRF SA position peaked at $4.96M in Q3 2013.
129 funds tracked by Wall St. Rank held BRF SA as of Q4 2016.

Based on Capital Guardian Trust's 13F filing for Q4 2016, filed 15 Feb 2017.