Credit Agricole’s OI S A SPONSORED ADR REPSTG PFD NEW (BRA) OIBR Stock Holding History

Credit Agricole’s Portfolio OIBR Stock Details OIBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-716,100	Closed	-$484K	–	1502
2015 Q3	$484K	Hold	716,100	–	–	﹤0.01%	1160
2015 Q2	$1.37M	Buy	+716,100	New	+$1.45M	0.01%	964
2015 Q1	–	Sell	-63,404	Closed	-$153K	–	1597
2014 Q4	$153K	Buy	+63,404	New	+$3.11M	﹤0.01%	1432

Other funds holding OIBR

BFA

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

ACP

Arrowgrass Capital Partners London, United Kingdom $266K AUM

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Credit Agricole's OIBR Position: Q4 2015 in Review

Credit Agricole sold out of OI S A SPONSORED ADR REPSTG PFD NEW (BRA) (OIBR) in Q4 2015, closing a stake of 716,100 shares — an estimated $484K sold.

Credit Agricole first reported a position in OIBR in Q4 2014 and held it in 3 quarters. The position peaked at $1.37M in Q2 2015. 41 funds tracked by Wall St. Rank hold OIBR as of Q4 2015.

Credit Agricole reported no remaining OI S A SPONSORED ADR REPSTG PFD NEW (BRA) position as of Q4 2015 after selling out during the quarter.
Credit Agricole sold 716,100 OI S A SPONSORED ADR REPSTG PFD NEW (BRA) shares in Q4 2015, an estimated $484K.
Credit Agricole first reported a position in OI S A SPONSORED ADR REPSTG PFD NEW (BRA) in Q4 2014 and held it in 3 quarters.
Credit Agricole's OI S A SPONSORED ADR REPSTG PFD NEW (BRA) position peaked at $1.37M in Q2 2015.
41 funds tracked by Wall St. Rank held OI S A SPONSORED ADR REPSTG PFD NEW (BRA) as of Q4 2015.

Based on Credit Agricole's 13F filing for Q4 2015, filed 11 Feb 2016.