First Mercantile Trust’s BRF SA BRFS Stock Holding History

First Mercantile Trust’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	-3,821	Closed	-$56K	–	827
2016 Q4	$56K	Buy	3,821 +385	+11%	+$6.07K	0.01%	794
2016 Q3	$59K	Buy	+3,436	New	+$55.9K	0.01%	786
2014 Q1	–	Sell	-47,075	Closed	-$982K	–	1264
2013 Q4	$982K	Sell	47,075 -1,405	-3%	-$32.3K	0.08%	376
2013 Q3	$1.19M	Buy	48,480 +16,965	+54%	+$390K	0.1%	310
2013 Q2	$684K	Buy	+31,515	New	+$730K	0.06%	450

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

First Mercantile Trust's BRFS Position: Q1 2017 in Review

First Mercantile Trust sold out of BRF SA (BRFS) in Q1 2017, closing a stake of 3,821 shares — an estimated $56K sold.

First Mercantile Trust first reported a position in BRFS in Q2 2013 and held it in 5 quarters. The position peaked at $1.19M in Q3 2013. 114 funds tracked by Wall St. Rank hold BRFS as of Q1 2017.

First Mercantile Trust reported no remaining BRF SA position as of Q1 2017 after selling out during the quarter.
First Mercantile Trust sold 3,821 BRF SA shares in Q1 2017, an estimated $56K.
First Mercantile Trust first reported a position in BRF SA in Q2 2013 and held it in 5 quarters.
First Mercantile Trust's BRF SA position peaked at $1.19M in Q3 2013.
114 funds tracked by Wall St. Rank held BRF SA as of Q1 2017.

Based on First Mercantile Trust's 13F filing for Q1 2017, filed 25 Apr 2017.