Evercore Wealth Management’s BRF SA BRFS Stock Holding History

Evercore Wealth Management’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
2015 Q4	–	Sell	-800	Closed	-$14K	–	1011
2015 Q3	$14K	Hold	800	–	–	﹤0.01%	795
2015 Q2	$17K	Hold	800	–	–	﹤0.01%	821
2015 Q1	$16K	Hold	800	–	–	﹤0.01%	813
2014 Q4	$19K	Hold	800	–	–	﹤0.01%	672
2014 Q3	$19K	Hold	800	–	–	﹤0.01%	744
2014 Q2	$19K	Hold	800	–	–	﹤0.01%	744
2014 Q1	$16K	Hold	800	–	–	﹤0.01%	769
2013 Q4	$17K	Sell	800 -170	-18%	-$3.91K	﹤0.01%	702
2013 Q3	$24K	Buy	970 +170	+21%	+$3.9K	﹤0.01%	655
2013 Q2	$17K	Buy	+800	New	+$18.5K	﹤0.01%	678

Other funds holding BRFS

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

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

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

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

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

Evercore Wealth Management's BRFS Position: Q4 2015 in Review

Evercore Wealth Management sold out of BRF SA (BRFS) in Q4 2015, closing a stake of 800 shares — an estimated $14K sold.

Evercore Wealth Management first reported a position in BRFS in Q2 2013 and held it in 10 quarters. The position peaked at $24K in Q3 2013. 151 funds tracked by Wall St. Rank hold BRFS as of Q4 2015.

Evercore Wealth Management reported no remaining BRF SA position as of Q4 2015 after selling out during the quarter.
Evercore Wealth Management sold 800 BRF SA shares in Q4 2015, an estimated $14K.
Evercore Wealth Management first reported a position in BRF SA in Q2 2013 and held it in 10 quarters.
Evercore Wealth Management's BRF SA position peaked at $24K in Q3 2013.
151 funds tracked by Wall St. Rank held BRF SA as of Q4 2015.

Based on Evercore Wealth Management's 13F filing for Q4 2015, filed 16 Feb 2016.