First Trust Advisors’s OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) BTM Stock Holding History

First Trust Advisors’s Portfolio BTM Stock Details BTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-199,217	Closed	-$139K	–	2385
2014 Q3	$139K	Sell	199,217 -72,078	-27%	-$50.3K	﹤0.01%	2195
2014 Q2	$233K	Buy	271,295 +158,369	+140%	+$136K	﹤0.01%	2113
2014 Q1	$150K	Buy	112,926 +10,833	+11%	+$14.4K	﹤0.01%	2210
2013 Q4	$162K	Buy	102,093 +57,310	+128%	+$90.9K	﹤0.01%	2170
2013 Q3	$82K	Sell	44,783 -444,102	-91%	-$813K	﹤0.01%	2227
2013 Q2	$880K	Buy	+488,885	New	+$880K	0.01%	1513

Other funds holding BTM

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

First Trust Advisors's BTM Position: Q4 2014 in Review

First Trust Advisors sold out of OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) in Q4 2014, closing a stake of 199,217 shares — an estimated $139K sold.

First Trust Advisors first reported a position in BTM in Q2 2013 and held it in 6 quarters. The position peaked at $880K in Q2 2013. 3 funds tracked by Wall St. Rank hold BTM as of Q4 2014.

First Trust Advisors reported no remaining OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position as of Q4 2014 after selling out during the quarter.
First Trust Advisors sold 199,217 OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) shares in Q4 2014, an estimated $139K.
First Trust Advisors first reported a position in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in Q2 2013 and held it in 6 quarters.
First Trust Advisors's OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position peaked at $880K in Q2 2013.
3 funds tracked by Wall St. Rank held OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) as of Q4 2014.

Based on First Trust Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.