Managed Account Advisors’s BRF SA BRFS Stock Holding History

Managed Account Advisors’s Portfolio BRFS Stock Details BRFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$33.3M	Buy	1,592,769 +1,098,472	+222%	+$23.2M	0.03%	536
2015 Q1	$9.78M	Sell	494,297 -2,416	-0.5%	-$53.6K	0.01%	1085
2014 Q4	$11.6M	Sell	496,713 -26,139	-5%	-$639K	0.01%	971
2014 Q3	$12.4M	Buy	522,852 +86,535	+20%	+$2.18M	0.01%	912
2014 Q2	$10.6M	Buy	436,317 +294,004	+207%	+$6.65M	0.01%	992
2014 Q1	$2.84M	Buy	+142,313	New	+$2.6M	﹤0.01%	1594

Other funds holding BRFS

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

EGA

Emerging Global Advisors New York $140M AUM 5.42% 1-Year Est. Return

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

Managed Account Advisors increased its BRF SA (BRFS) stake by 222% in Q2 2015, buying an estimated $23.2M and bringing the position to 1,592,769 shares worth $33.3M. The position accounts for 0.03% of the portfolio, ranked #536.

Managed Account Advisors first reported a position in BRFS in Q1 2014 and has held it in 6 quarters since. 145 funds tracked by Wall St. Rank hold BRFS as of Q2 2015.

Managed Account Advisors held 1,592,769 shares of BRF SA worth $33.3M as of Q2 2015.
Managed Account Advisors bought 1,098,472 BRF SA shares in Q2 2015, an estimated $23.2M.
BRF SA made up 0.03% of Managed Account Advisors's portfolio in Q2 2015, its #536 holding.
Managed Account Advisors first reported a position in BRF SA in Q1 2014 and has held it in 6 quarters since.
145 funds tracked by Wall St. Rank held BRF SA as of Q2 2015.

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