Howe & Rusling’s BRF SA BRFS Stock Holding History

Howe & Rusling’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
2016 Q2	–	Sell	-2,114	Closed	-$30K	–	971
2016 Q1	$30K	Hold	2,114	–	–	0.01%	339
2015 Q4	$29K	Buy	2,114 +599	+40%	+$9.38K	0.01%	328
2015 Q3	$27K	Hold	1,515	–	–	0.01%	340
2015 Q2	$32K	Hold	1,515	–	–	0.01%	346
2015 Q1	$30K	Hold	1,515	–	–	0.01%	338
2014 Q4	$35K	Hold	1,515	–	–	0.01%	316
2014 Q3	$36K	Hold	1,515	–	–	0.01%	318
2014 Q2	$37K	Buy	1,515 +791	+109%	+$17.9K	0.01%	325
2014 Q1	$14K	Buy	+724	New	+$13.3K	﹤0.01%	505

Other funds holding BRFS

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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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

OAM

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Howe & Rusling's BRFS Position: Q2 2016 in Review

Howe & Rusling sold out of BRF SA (BRFS) in Q2 2016, closing a stake of 2,114 shares — an estimated $30K sold.

Howe & Rusling first reported a position in BRFS in Q1 2014 and held it in 9 quarters. The position peaked at $37K in Q2 2014. 138 funds tracked by Wall St. Rank hold BRFS as of Q2 2016.

Howe & Rusling reported no remaining BRF SA position as of Q2 2016 after selling out during the quarter.
Howe & Rusling sold 2,114 BRF SA shares in Q2 2016, an estimated $30K.
Howe & Rusling first reported a position in BRF SA in Q1 2014 and held it in 9 quarters.
Howe & Rusling's BRF SA position peaked at $37K in Q2 2014.
138 funds tracked by Wall St. Rank held BRF SA as of Q2 2016.

Based on Howe & Rusling's 13F filing for Q2 2016, filed 23 Aug 2016.