CA
BTM

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

Cetera Advisors’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
-10,180
Closed -$7K – 726
2014
Q3 		$7K Hold
10,180
– – ﹤0.01% 615
2014
Q2 		$9K Sell
10,180
-654
-6% -$578 ﹤0.01% 592
2014
Q1 		$14K Buy
10,834
+834
+8% +$1.08K ﹤0.01% 540
2013
Q4 		$16K Sell
10,000
-135,917
-93% -$217K ﹤0.01% 502
2013
Q3 		$268K Buy
145,917
+48
+0% +$88 0.05% 353
2013
Q2 		$263K Buy
+145,869
New +$263K 0.05% 318

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

Cetera Advisors's BTM Position: Q4 2014 in Review

Cetera Advisors sold out of OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) in Q4 2014, closing a stake of 10,180 shares — an estimated $7K sold.

Cetera Advisors first reported a position in BTM in Q2 2013 and held it in 6 quarters. The position peaked at $268K in Q3 2013. 3 funds tracked by Wall St. Rank hold BTM as of Q4 2014.

  • Cetera Advisors reported no remaining OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position as of Q4 2014 after selling out during the quarter.
  • Cetera Advisors sold 10,180 OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) shares in Q4 2014, an estimated $7K.
  • Cetera Advisors first reported a position in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in Q2 2013 and held it in 6 quarters.
  • Cetera Advisors's OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position peaked at $268K in Q3 2013.
  • 3 funds tracked by Wall St. Rank held OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) as of Q4 2014.

Based on Cetera Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.