IUAM
BRSS

Itau USA Asset Management’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Itau USA Asset Management’s Portfolio BRSS Stock Details BRSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-5,400
Closed -$71K – 70
2014
Q4 		$71K Sell
5,400
-600
-10% -$7.89K 0.02% 55
2014
Q3 		$88K Sell
6,000
-1,500
-20% -$22K 0.02% 108
2014
Q2 		$127K Buy
7,500
+3,000
+67% +$50.8K 0.03% 107
2014
Q1 		$71K Buy
+4,500
New +$71K 0.02% 111