GI
BRFS

Glovista Investments’s BRF SA BRFS Stock Holding History

Glovista Investments’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
Q3 		– Sell
-363,368
Closed -$7.6M – 66
2015
Q2 		$7.6M Buy
+363,368
New +$7.67M 0.87% 18
2015
Q1 		– Sell
-272,877
Closed -$6.37M – 79
2014
Q4 		$6.37M Buy
+272,877
New +$6.67M 0.81% 21

Other funds holding BRFS

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Glovista Investments's BRFS Position: Q3 2015 in Review

Glovista Investments sold out of BRF SA (BRFS) in Q3 2015, closing a stake of 363,368 shares — an estimated $7.6M sold.

Glovista Investments first reported a position in BRFS in Q4 2014 and held it in 2 quarters. The position peaked at $7.6M in Q2 2015. 149 funds tracked by Wall St. Rank hold BRFS as of Q3 2015.

  • Glovista Investments reported no remaining BRF SA position as of Q3 2015 after selling out during the quarter.
  • Glovista Investments sold 363,368 BRF SA shares in Q3 2015, an estimated $7.6M.
  • Glovista Investments first reported a position in BRF SA in Q4 2014 and held it in 2 quarters.
  • Glovista Investments's BRF SA position peaked at $7.6M in Q2 2015.
  • 149 funds tracked by Wall St. Rank held BRF SA as of Q3 2015.

Based on Glovista Investments's 13F filing for Q3 2015, filed 16 Nov 2015.