Integral Derivatives’s Banco Bradesco BBD Stock Holding History

Integral Derivatives’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
2017 Q1	–	Sell	-117,889	Closed	-$531K	–	1160
2016 Q4	$531K	Hold	117,889	–	–	0.01%	706
2016 Q3	$553K	Buy	+117,889	New	+$535K	0.01%	599
2015 Q1	–	Sell	-77,807	Closed	-$408K	–	1096
2014 Q4	$408K	Hold	77,807	–	–	0.01%	980
2014 Q3	$435K	Buy	77,807 +26,786	+52%	+$167K	0.01%	1011
2014 Q2	$290K	Sell	51,021 -38,266	-43%	-$224K	0.01%	1100
2014 Q1	$478K	Sell	89,287 -331	-0.4%	-$1.5K	0.01%	899
2013 Q4	$440K	Buy	+89,618	New	+$477K	0.01%	1086

Other funds holding BBD

AAM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

Integral Derivatives's BBD Position: Q4 2014 in Review

Integral Derivatives sold out of Banco Bradesco (BBD) in Q4 2014, closing a stake of 39,212 shares — an estimated $220K sold.

Integral Derivatives first reported a position in BBD in Q4 2013 and held it in 3 quarters. The position peaked at $304K in Q4 2013. 208 funds tracked by Wall St. Rank hold BBD as of Q4 2014.

Integral Derivatives reported no remaining Banco Bradesco position as of Q4 2014 after selling out during the quarter.
Integral Derivatives sold 39,212 Banco Bradesco shares in Q4 2014, an estimated $220K.
Integral Derivatives first reported a position in Banco Bradesco in Q4 2013 and held it in 3 quarters.
Integral Derivatives's Banco Bradesco position peaked at $304K in Q4 2013.
208 funds tracked by Wall St. Rank held Banco Bradesco as of Q4 2014.

Based on Integral Derivatives's 13F filing for Q4 2014, filed 11 Feb 2015.