EFG Asset Management (Americas)’s VanEck Brazil Small-Cap ETF BRF Stock Holding History

EFG Asset Management (Americas)’s Portfolio BRF Stock Details BRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,645	Closed	-$50K	–	105
2014 Q2	$50K	Sell	1,645 -174,282	-99%	-$5.21M	0.04%	74
2014 Q1	$5.07M	Sell	175,927 -958	-0.5%	-$26.3K	4.14%	7
2013 Q4	$5.24M	Buy	+176,885	New	+$5.6M	4.62%	7

Other funds holding BRF

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SIC

Shoker Investment Counsel Oxford, Ohio $398M AUM 39.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

EFG Asset Management (Americas)'s BRF Position: Q3 2014 in Review

EFG Asset Management (Americas) sold out of VanEck Brazil Small-Cap ETF (BRF) in Q3 2014, closing a stake of 1,645 shares — an estimated $50K sold.

EFG Asset Management (Americas) first reported a position in BRF in Q4 2013 and held it in 3 quarters. The position peaked at $5.24M in Q4 2013. 37 funds tracked by Wall St. Rank hold BRF as of Q3 2014.

EFG Asset Management (Americas) reported no remaining VanEck Brazil Small-Cap ETF position as of Q3 2014 after selling out during the quarter.
EFG Asset Management (Americas) sold 1,645 VanEck Brazil Small-Cap ETF shares in Q3 2014, an estimated $50K.
EFG Asset Management (Americas) first reported a position in VanEck Brazil Small-Cap ETF in Q4 2013 and held it in 3 quarters.
EFG Asset Management (Americas)'s VanEck Brazil Small-Cap ETF position peaked at $5.24M in Q4 2013.
37 funds tracked by Wall St. Rank held VanEck Brazil Small-Cap ETF as of Q3 2014.

Based on EFG Asset Management (Americas)'s 13F filing for Q3 2014, filed 14 Nov 2014.