Managed Account Advisors’s Banco Bradesco BBD Stock Holding History

Managed Account Advisors’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
2015 Q2	$52.6M	Buy	12,213,917 +1,035,712	+9%	+$4.77M	0.04%	395
2015 Q1	$48.8M	Buy	11,178,205 +256,684	+2%	+$1.26M	0.04%	414
2014 Q4	$57.2M	Buy	10,921,521 +823,469	+8%	+$4.61M	0.06%	367
2014 Q3	$56.4M	Buy	10,098,052 +7,987	+0.1%	+$49.9K	0.06%	353
2014 Q2	$57.4M	Sell	10,090,065 -606,369	-6%	-$3.54M	0.07%	336
2014 Q1	$57.3M	Buy	10,696,434 +1,028,644	+11%	+$4.66M	0.07%	311
2013 Q4	$47.5M	Sell	9,667,790 -69,363	-0.7%	-$369K	0.06%	331
2013 Q3	$53M	Buy	9,737,153 +491,339	+5%	+$2.42M	0.08%	290
2013 Q2	$47.2M	Buy	+9,245,814	New	+$57.3M	0.07%	306

Other funds holding BBD

AAM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Managed Account Advisors's BBD Position: Q2 2015 in Review

Managed Account Advisors increased its Banco Bradesco (BBD) stake by 9.3% in Q2 2015, buying an estimated $4.77M and bringing the position to 12,213,917 shares worth $52.6M. The position accounts for 0.04% of the portfolio, ranked #395.

Managed Account Advisors first reported a position in BBD in Q2 2013 and has held it in 9 quarters since. The position peaked at $57.4M in Q2 2014. 214 funds tracked by Wall St. Rank hold BBD as of Q2 2015.

Managed Account Advisors held 12,213,917 shares of Banco Bradesco worth $52.6M as of Q2 2015.
Managed Account Advisors bought 1,035,712 Banco Bradesco shares in Q2 2015, an estimated $4.77M.
Banco Bradesco made up 0.04% of Managed Account Advisors's portfolio in Q2 2015, its #395 holding.
Managed Account Advisors first reported a position in Banco Bradesco in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Banco Bradesco position peaked at $57.4M in Q2 2014.
214 funds tracked by Wall St. Rank held Banco Bradesco as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.