Goldman Sachs’s VanEck Brazil Small-Cap ETF BRF Stock Holding History

Goldman Sachs’s Portfolio BRF Stock Details BRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-27,893	Closed	-$551K	–	6770
2017 Q1	$551K	Sell	27,893 -43,251	-61%	-$822K	﹤0.01%	4933
2016 Q4	$1.13M	Buy	71,144 +35,792	+101%	+$600K	﹤0.01%	4342
2016 Q3	$600K	Sell	35,352 -1,182	-3%	-$19.9K	﹤0.01%	4870
2016 Q2	$548K	Buy	36,534 +8,255	+29%	+$108K	﹤0.01%	4767
2016 Q1	$349K	Buy	+28,279	New	+$294K	﹤0.01%	5112
2015 Q1	–	Sell	-28,702	Closed	-$605K	–	7082
2014 Q4	$605K	Buy	+28,702	New	+$691K	﹤0.01%	5102
2014 Q3	–	Sell	-10,997	Closed	-$337K	–	7121
2014 Q2	$337K	Sell	10,997 -10,374	-49%	-$310K	﹤0.01%	5697
2014 Q1	$616K	Sell	21,371 -4,630	-18%	-$127K	﹤0.01%	5096
2013 Q4	$770K	Buy	+26,001	New	+$823K	﹤0.01%	4961
2013 Q3	–	Sell	-76,134	Closed	-$2.42M	–	6560
2013 Q2	$2.42M	Buy	+76,134	New	+$2.88M	﹤0.01%	3519

Other funds holding BRF

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

SIC

Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs's BRF Position: Q2 2017 in Review

Goldman Sachs sold out of VanEck Brazil Small-Cap ETF (BRF) in Q2 2017, closing a stake of 27,893 shares — an estimated $551K sold.

Goldman Sachs first reported a position in BRF in Q2 2013 and held it in 10 quarters. The position peaked at $2.42M in Q2 2013. 26 funds tracked by Wall St. Rank hold BRF as of Q2 2017.

Goldman Sachs reported no remaining VanEck Brazil Small-Cap ETF position as of Q2 2017 after selling out during the quarter.
Goldman Sachs sold 27,893 VanEck Brazil Small-Cap ETF shares in Q2 2017, an estimated $551K.
Goldman Sachs first reported a position in VanEck Brazil Small-Cap ETF in Q2 2013 and held it in 10 quarters.
Goldman Sachs's VanEck Brazil Small-Cap ETF position peaked at $2.42M in Q2 2013.
26 funds tracked by Wall St. Rank held VanEck Brazil Small-Cap ETF as of Q2 2017.

Based on Goldman Sachs's 13F filing for Q2 2017, filed 14 Aug 2017.