Charles Schwab
BTM

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

Charles Schwab’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
2013
Q4 		– Sell
-273,681
Closed -$518K – 3129
2013
Q3 		$518K Buy
273,681
+22,680
+9% +$42.9K ﹤0.01% 2536
2013
Q2 		$410K Buy
+251,001
New +$410K ﹤0.01% 2598

Other funds holding BTM

CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Charles Schwab's BTM Position: Q4 2013 in Review

Charles Schwab sold out of OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) in Q4 2013, closing a stake of 273,681 shares — an estimated $518K sold.

Charles Schwab first reported a position in BTM in Q2 2013 and held it in 2 quarters. The position peaked at $518K in Q3 2013. 92 funds tracked by Wall St. Rank hold BTM as of Q4 2013.

  • Charles Schwab reported no remaining OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position as of Q4 2013 after selling out during the quarter.
  • Charles Schwab sold 273,681 OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) shares in Q4 2013, an estimated $518K.
  • Charles Schwab first reported a position in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in Q2 2013 and held it in 2 quarters.
  • Charles Schwab's OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position peaked at $518K in Q3 2013.
  • 92 funds tracked by Wall St. Rank held OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) as of Q4 2013.

Based on Charles Schwab's 13F filing for Q4 2013, filed 14 Feb 2014.