Hexavest’s Banco Bradesco BBD Stock Holding History

Hexavest’s Portfolio BBD Stock Details BBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5,910	Closed	-$28K	–	496
2016 Q3	$28K	Hold	5,910	–	–	﹤0.01%	415
2016 Q2	$24K	Sell	5,910 -591	-9%	-$2.18K	﹤0.01%	434
2016 Q1	$23K	Hold	6,501	–	–	﹤0.01%	430
2015 Q4	$15K	Hold	6,501	–	–	﹤0.01%	453
2015 Q3	$16K	Hold	6,501	–	–	﹤0.01%	446
2015 Q2	$28K	Hold	6,501	–	–	﹤0.01%	418
2015 Q1	$28K	Sell	6,501 -1,300	-17%	-$6.38K	﹤0.01%	403
2014 Q4	$41K	Hold	7,801	–	–	﹤0.01%	376
2014 Q3	$44K	Hold	7,801	–	–	﹤0.01%	380
2014 Q2	$44K	Hold	7,801	–	–	﹤0.01%	375
2014 Q1	$42K	Sell	7,801 -884,224	-99%	-$4.01M	﹤0.01%	371
2013 Q4	$4.38M	Sell	892,025 -27,128	-3%	-$144K	0.07%	181
2013 Q3	$5M	Buy	919,153 +642,594	+232%	+$3.17M	0.08%	180
2013 Q2	$1.41M	Buy	+276,559	New	+$1.71M	0.02%	222

Other funds holding BBD

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

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

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return