Harvard Management Company’s BRF SA BRFS Stock Holding History

Harvard 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 Q1	–	Sell	-10,148	Closed	-$150K	–	53
2016 Q4	$150K	Hold	10,148	–	–	0.02%	78
2016 Q3	$173K	Hold	10,148	–	–	0.03%	84
2016 Q2	$141K	Hold	10,148	–	–	0.03%	71
2016 Q1	$144K	Hold	10,148	–	–	0.01%	119
2015 Q4	$140K	Hold	10,148	–	–	0.01%	120
2015 Q3	$181K	Hold	10,148	–	–	0.01%	118
2015 Q2	$212K	Hold	10,148	–	–	0.02%	120
2015 Q1	$201K	Hold	10,148	–	–	0.03%	87
2014 Q4	$237K	Sell	10,148 -19,852	-66%	-$486K	0.02%	89
2014 Q3	$714K	Hold	30,000	–	–	0.06%	99
2014 Q2	$729K	Hold	30,000	–	–	0.07%	87
2014 Q1	$599K	Hold	30,000	–	–	0.06%	91
2013 Q4	$626K	Hold	30,000	–	–	0.07%	91
2013 Q3	$736K	Hold	30,000	–	–	0.06%	96
2013 Q2	$651K	Buy	+30,000	New	+$695K	0.07%	86

Other funds holding BRFS

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Harvard Management Company's BRFS Position: Q1 2017 in Review

Harvard Management Company sold out of BRF SA (BRFS) in Q1 2017, closing a stake of 10,148 shares — an estimated $150K sold.

Harvard Management Company first reported a position in BRFS in Q2 2013 and held it in 15 quarters. The position peaked at $736K in Q3 2013. 114 funds tracked by Wall St. Rank hold BRFS as of Q1 2017.

Harvard Management Company reported no remaining BRF SA position as of Q1 2017 after selling out during the quarter.
Harvard Management Company sold 10,148 BRF SA shares in Q1 2017, an estimated $150K.
Harvard Management Company first reported a position in BRF SA in Q2 2013 and held it in 15 quarters.
Harvard Management Company's BRF SA position peaked at $736K in Q3 2013.
114 funds tracked by Wall St. Rank held BRF SA as of Q1 2017.

Based on Harvard Management Company's 13F filing for Q1 2017, filed 12 May 2017.