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Itau USA Asset Management’s VanEck Brazil Small-Cap ETF BRF Stock Holding History

Itau USA Asset Management’s Portfolio BRF Stock Details BRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-21,807
Closed -$646K – 115
2013
Q4 		$646K Hold
21,807
– – 0.17% 61
2013
Q3 		$728K Buy
21,807
+10,290
+89% +$323K 0.19% 57
2013
Q2 		$366K Buy
+11,517
New +$436K 0.09% 85

Other funds holding BRF

EAMA
EFG Asset Management (Americas) Miami, Florida $579M AUM 24.22% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Itau USA Asset Management's BRF Position: Q1 2014 in Review

Itau USA Asset Management sold out of VanEck Brazil Small-Cap ETF (BRF) in Q1 2014, closing a stake of 21,807 shares — an estimated $646K sold.

Itau USA Asset Management first reported a position in BRF in Q2 2013 and held it in 3 quarters. The position peaked at $728K in Q3 2013. 43 funds tracked by Wall St. Rank hold BRF as of Q1 2014.

  • Itau USA Asset Management reported no remaining VanEck Brazil Small-Cap ETF position as of Q1 2014 after selling out during the quarter.
  • Itau USA Asset Management sold 21,807 VanEck Brazil Small-Cap ETF shares in Q1 2014, an estimated $646K.
  • Itau USA Asset Management first reported a position in VanEck Brazil Small-Cap ETF in Q2 2013 and held it in 3 quarters.
  • Itau USA Asset Management's VanEck Brazil Small-Cap ETF position peaked at $728K in Q3 2013.
  • 43 funds tracked by Wall St. Rank held VanEck Brazil Small-Cap ETF as of Q1 2014.

Based on Itau USA Asset Management's 13F filing for Q1 2014, filed 15 May 2014.