Commonwealth of Pennsylvania Public School Employees Retirement System’s Banco Bradesco BBD Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio BBD Stock Details BBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-175,481	Closed	-$940K	–	1474
2014 Q1	$940K	Buy	+175,481	New	+$795K	0.01%	831
2013 Q4	–	Sell	-132,274	Closed	-$720K	–	1352
2013 Q3	$720K	Buy	+132,274	New	+$652K	0.01%	937

Other funds holding BBD

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's BBD Position: Q2 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Banco Bradesco (BBD) in Q2 2014, closing a stake of 175,481 shares — an estimated $940K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in BBD in Q3 2013 and held it in 2 quarters. The position peaked at $940K in Q1 2014. 226 funds tracked by Wall St. Rank hold BBD as of Q2 2014.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Banco Bradesco position as of Q2 2014 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 175,481 Banco Bradesco shares in Q2 2014, an estimated $940K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Banco Bradesco in Q3 2013 and held it in 2 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Banco Bradesco position peaked at $940K in Q1 2014.
226 funds tracked by Wall St. Rank held Banco Bradesco as of Q2 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2014, filed 14 Aug 2014.