Cooperatieve Rabobank’s Braskem BAK Stock Holding History

Cooperatieve Rabobank’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 Q3	–	Sell	-65,989	Closed	-$848K	–	63
2014 Q2	$848K	Buy	65,989 +20,808	+46%	+$288K	0.93%	34
2014 Q1	$706K	Buy	45,181 +17,725	+65%	+$267K	0.66%	40
2013 Q4	$490K	Sell	27,456 -9,465	-26%	-$165K	0.33%	66
2013 Q3	$589K	Sell	36,921 -681	-2%	-$10.4K	0.27%	66
2013 Q2	$560K	Buy	+37,602	New	+$588K	0.21%	88

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

RFC

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Cooperatieve Rabobank's BAK Position: Q3 2014 in Review

Cooperatieve Rabobank sold out of Braskem (BAK) in Q3 2014, closing a stake of 65,989 shares — an estimated $848K sold.

Cooperatieve Rabobank first reported a position in BAK in Q2 2013 and held it in 5 quarters. The position peaked at $848K in Q2 2014. 55 funds tracked by Wall St. Rank hold BAK as of Q3 2014.

Cooperatieve Rabobank reported no remaining Braskem position as of Q3 2014 after selling out during the quarter.
Cooperatieve Rabobank sold 65,989 Braskem shares in Q3 2014, an estimated $848K.
Cooperatieve Rabobank first reported a position in Braskem in Q2 2013 and held it in 5 quarters.
Cooperatieve Rabobank's Braskem position peaked at $848K in Q2 2014.
55 funds tracked by Wall St. Rank held Braskem as of Q3 2014.

Based on Cooperatieve Rabobank's 13F filing for Q3 2014, filed 14 Nov 2014.