GXMC
BRFS

Global X Management Company’s BRF SA BRFS Stock Holding History

Global X Management Company’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
Q3 		– Sell
-22,338
Closed -$263K – 1126
2017
Q2 		$263K Buy
22,338
+7,695
+53% +$98.5K 0.01% 723
2017
Q1 		$179K Sell
14,643
-1,836
-11% -$24.7K 0.01% 780
2016
Q4 		$243K Sell
16,479
-2,319
-12% -$36.6K 0.01% 589
2016
Q3 		$321K Buy
18,798
+5,784
+44% +$94.2K 0.01% 445
2016
Q2 		$181K Buy
13,014
+3,123
+32% +$42K 0.01% 380
2016
Q1 		$141K Buy
9,891
+100
+1% +$1.32K 0.01% 363
2015
Q4 		$135K Sell
9,791
-3,508
-26% -$55K 0.01% 318
2015
Q3 		$237K Sell
13,299
-1,346
-9% -$26.4K 0.02% 275
2015
Q2 		$306K Sell
14,645
-529
-3% -$11.2K 0.02% 286
2015
Q1 		$300K Sell
15,174
-1,391
-8% -$30.9K 0.02% 282
2014
Q4 		$387K Sell
16,565
-6,351
-28% -$155K 0.02% 295
2014
Q3 		$545K Sell
22,916
-5,170
-18% -$130K 0.03% 270
2014
Q2 		$683K Sell
28,086
-5,431
-16% -$123K 0.04% 269
2014
Q1 		$670K Buy
33,517
+1,634
+5% +$29.9K 0.05% 253
2013
Q4 		$665K Sell
31,883
-11,240
-26% -$258K 0.06% 246
2013
Q3 		$1.06M Sell
43,123
-5,643
-12% -$130K 0.13% 186
2013
Q2 		$1.06M Buy
+48,766
New +$1.13M 0.17% 120

Other funds holding BRFS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Global X Management Company's BRFS Position: Q3 2017 in Review

Global X Management Company sold out of BRF SA (BRFS) in Q3 2017, closing a stake of 22,338 shares — an estimated $263K sold.

Global X Management Company first reported a position in BRFS in Q2 2013 and held it in 17 quarters. The position peaked at $1.06M in Q2 2013. 111 funds tracked by Wall St. Rank hold BRFS as of Q3 2017.

  • Global X Management Company reported no remaining BRF SA position as of Q3 2017 after selling out during the quarter.
  • Global X Management Company sold 22,338 BRF SA shares in Q3 2017, an estimated $263K.
  • Global X Management Company first reported a position in BRF SA in Q2 2013 and held it in 17 quarters.
  • Global X Management Company's BRF SA position peaked at $1.06M in Q2 2013.
  • 111 funds tracked by Wall St. Rank held BRF SA as of Q3 2017.

Based on Global X Management Company's 13F filing for Q3 2017, filed 3 Nov 2017.