Commonwealth Bank of Australia’s BRF SA BRFS Stock Holding History

Commonwealth Bank of Australia’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	-7,300	Closed	-$125K	–	860
2016 Q3	$125K	Sell	7,300 -27,300	-79%	-$444K	﹤0.01%	608
2016 Q2	$482K	Sell	34,600 -20,100	-37%	-$270K	0.01%	547
2016 Q1	$777K	Sell	54,700 -3,668	-6%	-$48.5K	0.01%	516
2015 Q4	$806K	Sell	58,368 -56,500	-49%	-$885K	0.01%	518
2015 Q3	$2.04M	Sell	114,868 -22,400	-16%	-$440K	0.03%	315
2015 Q2	$2.87M	Sell	137,268 -8,500	-6%	-$179K	0.04%	227
2015 Q1	$2.88M	Sell	145,768 -19,000	-12%	-$422K	0.04%	233
2014 Q4	$3.85M	Sell	164,768 -39,500	-19%	-$966K	0.05%	180
2014 Q3	$4.86M	Sell	204,268 -14,400	-7%	-$362K	0.06%	184
2014 Q2	$5.32M	Sell	218,668 -127,800	-37%	-$2.89M	0.07%	170
2014 Q1	$6.92M	Buy	346,468 +1,000	+0.3%	+$18.3K	0.04%	365
2013 Q4	$7.21M	Buy	345,468 +21,600	+7%	+$496K	0.05%	338
2013 Q3	$7.95M	Sell	323,868 -42,000	-11%	-$964K	0.06%	290
2013 Q2	$7.94M	Buy	+365,868	New	+$8.48M	0.06%	278

Other funds holding BRFS

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $16.8B AUM 27.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

BFA

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

Commonwealth Bank of Australia's BRFS Position: Q4 2016 in Review

Commonwealth Bank of Australia sold out of BRF SA (BRFS) in Q4 2016, closing a stake of 7,300 shares — an estimated $125K sold.

Commonwealth Bank of Australia first reported a position in BRFS in Q2 2013 and held it in 14 quarters. The position peaked at $7.95M in Q3 2013. 129 funds tracked by Wall St. Rank hold BRFS as of Q4 2016.

Commonwealth Bank of Australia reported no remaining BRF SA position as of Q4 2016 after selling out during the quarter.
Commonwealth Bank of Australia sold 7,300 BRF SA shares in Q4 2016, an estimated $125K.
Commonwealth Bank of Australia first reported a position in BRF SA in Q2 2013 and held it in 14 quarters.
Commonwealth Bank of Australia's BRF SA position peaked at $7.95M in Q3 2013.
129 funds tracked by Wall St. Rank held BRF SA as of Q4 2016.

Based on Commonwealth Bank of Australia's 13F filing for Q4 2016, filed 14 Feb 2017.