Dimensional Fund Advisors’s OI S A SPONSORED ADR REPSTG PFD NEW (BRA) OIBR Stock Holding History

Dimensional Fund Advisors’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	-860,610	Closed	-$582K	–	3359
2015 Q3	$582K	Sell	860,610 -14,997	-2%	-$16.5K	﹤0.01%	3096
2015 Q2	$1.67M	Buy	875,607 +52,728	+6%	+$107K	﹤0.01%	2901
2015 Q1	$1.27M	Buy	822,879 +561,311	+215%	+$1.22M	﹤0.01%	2932
2014 Q4	$834K	Buy	+261,568	New	+$12.8M	﹤0.01%	3046

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

Dimensional Fund Advisors's OIBR Position: Q4 2015 in Review

Dimensional Fund Advisors sold out of OI S A SPONSORED ADR REPSTG PFD NEW (BRA) (OIBR) in Q4 2015, closing a stake of 860,610 shares — an estimated $582K sold.

Dimensional Fund Advisors first reported a position in OIBR in Q4 2014 and held it in 4 quarters. The position peaked at $1.67M in Q2 2015. 41 funds tracked by Wall St. Rank hold OIBR as of Q4 2015.

Dimensional Fund Advisors reported no remaining OI S A SPONSORED ADR REPSTG PFD NEW (BRA) position as of Q4 2015 after selling out during the quarter.
Dimensional Fund Advisors sold 860,610 OI S A SPONSORED ADR REPSTG PFD NEW (BRA) shares in Q4 2015, an estimated $582K.
Dimensional Fund Advisors first reported a position in OI S A SPONSORED ADR REPSTG PFD NEW (BRA) in Q4 2014 and held it in 4 quarters.
Dimensional Fund Advisors's OI S A SPONSORED ADR REPSTG PFD NEW (BRA) position peaked at $1.67M 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 Dimensional Fund Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.