FCAM
BRFS

F&C Asset Management’s BRF SA BRFS Stock Holding History

F&C Asset 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
2013
Q4 		– Sell
-45,275
Closed -$1.11M – 732
2013
Q3 		$1.11M Buy
45,275
+126
+0.3% +$2.89K 0.01% 537
2013
Q2 		$980K Buy
+45,149
New +$1.05M 0.01% 558

Other funds holding BRFS

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EGA
Emerging Global Advisors New York $140M AUM 5.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

F&C Asset Management's BRFS Position: Q4 2013 in Review

F&C Asset Management sold out of BRF SA (BRFS) in Q4 2013, closing a stake of 45,275 shares — an estimated $1.11M sold.

F&C Asset Management first reported a position in BRFS in Q2 2013 and held it in 2 quarters. The position peaked at $1.11M in Q3 2013. 150 funds tracked by Wall St. Rank hold BRFS as of Q4 2013.

  • F&C Asset Management reported no remaining BRF SA position as of Q4 2013 after selling out during the quarter.
  • F&C Asset Management sold 45,275 BRF SA shares in Q4 2013, an estimated $1.11M.
  • F&C Asset Management first reported a position in BRF SA in Q2 2013 and held it in 2 quarters.
  • F&C Asset Management's BRF SA position peaked at $1.11M in Q3 2013.
  • 150 funds tracked by Wall St. Rank held BRF SA as of Q4 2013.

Based on F&C Asset Management's 13F filing for Q4 2013, filed 10 Feb 2014.