Commonwealth Bank of Australia’s Braskem BAK Stock Holding History

Commonwealth Bank of Australia’s Portfolio BAK Stock Details BAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-109,542	Closed	-$1.71M	–	810
2014 Q1	$1.71M	Buy	109,542 +26,441	+32%	+$399K	0.01%	701
2013 Q4	$1.48M	Buy	+83,101	New	+$1.45M	0.01%	709
2013 Q3	–	Sell	-9,933	Closed	-$147K	–	1215
2013 Q2	$147K	Buy	+9,933	New	+$155K	﹤0.01%	1138

Other funds holding BAK

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Commonwealth Bank of Australia's BAK Position: Q2 2014 in Review

Commonwealth Bank of Australia sold out of Braskem (BAK) in Q2 2014, closing a stake of 109,542 shares — an estimated $1.71M sold.

Commonwealth Bank of Australia first reported a position in BAK in Q2 2013 and held it in 3 quarters. The position peaked at $1.71M in Q1 2014. 61 funds tracked by Wall St. Rank hold BAK as of Q2 2014.

Commonwealth Bank of Australia reported no remaining Braskem position as of Q2 2014 after selling out during the quarter.
Commonwealth Bank of Australia sold 109,542 Braskem shares in Q2 2014, an estimated $1.71M.
Commonwealth Bank of Australia first reported a position in Braskem in Q2 2013 and held it in 3 quarters.
Commonwealth Bank of Australia's Braskem position peaked at $1.71M in Q1 2014.
61 funds tracked by Wall St. Rank held Braskem as of Q2 2014.

Based on Commonwealth Bank of Australia's 13F filing for Q2 2014, filed 11 Aug 2014.