Charles Schwab
BRDR

Charles Schwab’s BODERFREE INC COM BRDR Stock Holding History

Charles Schwab’s Portfolio BRDR Stock Details BRDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-13,151
Closed -$170K – 3118
2014
Q3 		$170K Buy
13,151
+255
+2% +$3.72K ﹤0.01% 2988
2014
Q2 		$214K Buy
+12,896
New +$195K ﹤0.01% 2976

Other funds holding BRDR

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Charles Schwab's BRDR Position: Q4 2014 in Review

Charles Schwab sold out of BODERFREE INC COM (BRDR) in Q4 2014, closing a stake of 13,151 shares — an estimated $170K sold.

Charles Schwab first reported a position in BRDR in Q2 2014 and held it in 2 quarters. The position peaked at $214K in Q2 2014. 51 funds tracked by Wall St. Rank hold BRDR as of Q4 2014.

  • Charles Schwab reported no remaining BODERFREE INC COM position as of Q4 2014 after selling out during the quarter.
  • Charles Schwab sold 13,151 BODERFREE INC COM shares in Q4 2014, an estimated $170K.
  • Charles Schwab first reported a position in BODERFREE INC COM in Q2 2014 and held it in 2 quarters.
  • Charles Schwab's BODERFREE INC COM position peaked at $214K in Q2 2014.
  • 51 funds tracked by Wall St. Rank held BODERFREE INC COM as of Q4 2014.

Based on Charles Schwab's 13F filing for Q4 2014, filed 17 Feb 2015.