Legal & General Group
BTM

Legal & General Group’s OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) BTM Stock Holding History

Legal & General Group’s Portfolio BTM Stock Details BTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-681,199
Closed -$467K – 2695
2014
Q3 		$467K Hold
681,199
– – ﹤0.01% 1213
2014
Q2 		$585K Buy
681,199
+120,000
+21% +$103K ﹤0.01% 1138
2014
Q1 		$749K Hold
561,199
– – ﹤0.01% 1050
2013
Q4 		$890K Hold
561,199
– – ﹤0.01% 1000
2013
Q3 		$1.04M Sell
561,199
-123,100
-18% -$228K ﹤0.01% 940
2013
Q2 		$1.23M Buy
+684,299
New +$1.23M ﹤0.01% 842

Other funds holding BTM

CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Legal & General Group's BTM Position: Q4 2014 in Review

Legal & General Group sold out of OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) in Q4 2014, closing a stake of 681,199 shares — an estimated $467K sold.

Legal & General Group first reported a position in BTM in Q2 2013 and held it in 6 quarters. The position peaked at $1.23M in Q2 2013. 3 funds tracked by Wall St. Rank hold BTM as of Q4 2014.

  • Legal & General Group reported no remaining OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position as of Q4 2014 after selling out during the quarter.
  • Legal & General Group sold 681,199 OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) shares in Q4 2014, an estimated $467K.
  • Legal & General Group first reported a position in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in Q2 2013 and held it in 6 quarters.
  • Legal & General Group's OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position peaked at $1.23M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) as of Q4 2014.

Based on Legal & General Group's 13F filing for Q4 2014, filed 17 Feb 2015.