GC
BRFS

Gratry & Company’s BRF SA BRFS Stock Holding History

Gratry & 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
2015
Q1 		– Sell
-14,925
Closed -$311K – 63
2014
Q4 		$311K Buy
+14,925
New +$365K 0.1% 66
2014
Q1 		– Sell
-14,925
Closed -$311K – 64
2013
Q4 		$311K Hold
14,925
– – 0.1% 66
2013
Q3 		$366K Buy
14,925
+180
+1% +$4.13K 0.13% 60
2013
Q2 		$320K Buy
+14,745
New +$342K 0.12% 58

Other funds holding BRFS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
EGA
Emerging Global Advisors New York $140M AUM 5.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Gratry & Company's BRFS Position: Q1 2015 in Review

Gratry & Company sold out of BRF SA (BRFS) in Q1 2015, closing a stake of 14,925 shares — an estimated $311K sold.

Gratry & Company first reported a position in BRFS in Q2 2013 and held it in 4 quarters. The position peaked at $366K in Q3 2013. 149 funds tracked by Wall St. Rank hold BRFS as of Q1 2015.

  • Gratry & Company reported no remaining BRF SA position as of Q1 2015 after selling out during the quarter.
  • Gratry & Company sold 14,925 BRF SA shares in Q1 2015, an estimated $311K.
  • Gratry & Company first reported a position in BRF SA in Q2 2013 and held it in 4 quarters.
  • Gratry & Company's BRF SA position peaked at $366K in Q3 2013.
  • 149 funds tracked by Wall St. Rank held BRF SA as of Q1 2015.

Based on Gratry & Company's 13F filing for Q1 2015, filed 13 May 2015.