Curi RMB Capital’s Banco Bradesco BBD Stock Holding History

Curi RMB Capital’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
2015 Q2	–	Sell	-68,330	Closed	-$298K	–	470
2015 Q1	$298K	Sell	68,330 -143,269	-68%	-$703K	0.02%	407
2014 Q4	$1.11M	Sell	211,599 -188,635	-47%	-$1.06M	0.07%	272
2014 Q3	$2.24M	Sell	400,234 -36,143	-8%	-$226K	0.14%	167
2014 Q2	$2.48M	Sell	436,377 -7,531	-2%	-$44K	0.16%	153
2014 Q1	$2.38M	Buy	443,908 +21,602	+5%	+$97.9K	0.16%	149
2013 Q4	$2.07M	Sell	422,306 -14,255	-3%	-$75.8K	0.14%	158
2013 Q3	$2.38M	Buy	436,561 +11,431	+3%	+$56.3K	0.17%	156
2013 Q2	$2.17M	Buy	+425,130	New	+$2.63M	0.16%	148

Other funds holding BBD

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

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

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

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

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 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 15.5% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

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

Curi RMB Capital's BBD Position: Q2 2015 in Review

Curi RMB Capital sold out of Banco Bradesco (BBD) in Q2 2015, closing a stake of 68,330 shares — an estimated $298K sold.

Curi RMB Capital first reported a position in BBD in Q2 2013 and held it in 8 quarters. The position peaked at $2.48M in Q2 2014. 214 funds tracked by Wall St. Rank hold BBD as of Q2 2015.

Curi RMB Capital reported no remaining Banco Bradesco position as of Q2 2015 after selling out during the quarter.
Curi RMB Capital sold 68,330 Banco Bradesco shares in Q2 2015, an estimated $298K.
Curi RMB Capital first reported a position in Banco Bradesco in Q2 2013 and held it in 8 quarters.
Curi RMB Capital's Banco Bradesco position peaked at $2.48M in Q2 2014.
214 funds tracked by Wall St. Rank held Banco Bradesco as of Q2 2015.

Based on Curi RMB Capital's 13F filing for Q2 2015, filed 13 Aug 2015.