Edmond de Rothschild Holding’s BRF SA BRFS Stock Holding History

Edmond de Rothschild Holding’s Portfolio BRFS Stock Details BRFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-244,700	Closed	-$3.61M	–	824
2016 Q4	$3.61M	Buy	244,700 +192,700	+371%	+$3.04M	0.1%	151
2016 Q3	$887K	Buy	52,000 +10,300	+25%	+$168K	0.03%	292
2016 Q2	$581K	Buy	41,700 +40,700	+4,070%	+$547K	0.02%	343
2016 Q1	$14K	Hold	1,000	–	–	﹤0.01%	742
2015 Q4	$14K	Hold	1,000	–	–	﹤0.01%	750
2015 Q3	$17K	Sell	1,000 -1,000	-50%	-$19.6K	﹤0.01%	732
2015 Q2	$42K	Buy	+2,000	New	+$42.2K	﹤0.01%	659

Other funds holding BRFS

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Edmond de Rothschild Holding's BRFS Position: Q1 2017 in Review

Edmond de Rothschild Holding sold out of BRF SA (BRFS) in Q1 2017, closing a stake of 244,700 shares — an estimated $3.61M sold.

Edmond de Rothschild Holding first reported a position in BRFS in Q2 2015 and held it in 7 quarters. The position peaked at $3.61M in Q4 2016. 114 funds tracked by Wall St. Rank hold BRFS as of Q1 2017.

Edmond de Rothschild Holding reported no remaining BRF SA position as of Q1 2017 after selling out during the quarter.
Edmond de Rothschild Holding sold 244,700 BRF SA shares in Q1 2017, an estimated $3.61M.
Edmond de Rothschild Holding first reported a position in BRF SA in Q2 2015 and held it in 7 quarters.
Edmond de Rothschild Holding's BRF SA position peaked at $3.61M in Q4 2016.
114 funds tracked by Wall St. Rank held BRF SA as of Q1 2017.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2017, filed 15 May 2017.