MHS
BTM

M Holdings Securities’s OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) BTM Stock Holding History

M Holdings Securities’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
Q3 		– Sell
-16,500
Closed -$14K – 543
2014
Q2 		$14K Hold
16,500
– – 0.01% 190
2014
Q1 		$22K Hold
16,500
– – 0.02% 141
2013
Q4 		$26K Buy
+16,500
New +$26K 0.02% 168

Other funds holding BTM

AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

M Holdings Securities's BTM Position: Q3 2014 in Review

M Holdings Securities sold out of OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) in Q3 2014, closing a stake of 16,500 shares — an estimated $14K sold.

M Holdings Securities first reported a position in BTM in Q4 2013 and held it in 3 quarters. The position peaked at $26K in Q4 2013. 100 funds tracked by Wall St. Rank hold BTM as of Q3 2014.

  • M Holdings Securities reported no remaining OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position as of Q3 2014 after selling out during the quarter.
  • M Holdings Securities sold 16,500 OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) shares in Q3 2014, an estimated $14K.
  • M Holdings Securities first reported a position in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in Q4 2013 and held it in 3 quarters.
  • M Holdings Securities's OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position peaked at $26K in Q4 2013.
  • 100 funds tracked by Wall St. Rank held OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) as of Q3 2014.

Based on M Holdings Securities's 13F filing for Q3 2014, filed 17 Nov 2014.