MSU
BRFS

Maple Securities USA’s BRF SA BRFS Stock Holding History

Maple Securities USA’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 		– Sell
-18,097
Closed -$358K – 245
2015
Q1 		$358K Buy
+18,097
New +$402K 0.03% 149
2014
Q4 		– Sell
-11,358
Closed -$270K – 165
2014
Q3 		$270K Buy
+11,358
New +$286K 0.03% 192

Other funds holding BRFS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Macquarie Group
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
EGA
Emerging Global Advisors New York $140M AUM 5.42% 1-Year Est. Return

Maple Securities USA's BRFS Position: Q2 2015 in Review

Maple Securities USA sold out of BRF SA (BRFS) in Q2 2015, closing a stake of 18,097 shares — an estimated $358K sold.

Maple Securities USA first reported a position in BRFS in Q3 2014 and held it in 2 quarters. The position peaked at $358K in Q1 2015. 145 funds tracked by Wall St. Rank hold BRFS as of Q2 2015.

  • Maple Securities USA reported no remaining BRF SA position as of Q2 2015 after selling out during the quarter.
  • Maple Securities USA sold 18,097 BRF SA shares in Q2 2015, an estimated $358K.
  • Maple Securities USA first reported a position in BRF SA in Q3 2014 and held it in 2 quarters.
  • Maple Securities USA's BRF SA position peaked at $358K in Q1 2015.
  • 145 funds tracked by Wall St. Rank held BRF SA as of Q2 2015.

Based on Maple Securities USA's 13F filing for Q2 2015, filed 24 Jul 2015.