MCM
BRFS

McKinley Capital Management’s BRF SA BRFS Stock Holding History

McKinley Capital Management’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
2014
Q1 		– Sell
-1,720
Closed -$36K – 361
2013
Q4 		$36K Hold
1,720
– – ﹤0.01% 389
2013
Q3 		$42K Buy
+1,720
New +$39.5K ﹤0.01% 341

Other funds holding BRFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EGA
Emerging Global Advisors New York $140M AUM 5.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
QF
QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return

McKinley Capital Management's BRFS Position: Q1 2014 in Review

McKinley Capital Management sold out of BRF SA (BRFS) in Q1 2014, closing a stake of 1,720 shares — an estimated $36K sold.

McKinley Capital Management first reported a position in BRFS in Q3 2013 and held it in 2 quarters. The position peaked at $42K in Q3 2013. 138 funds tracked by Wall St. Rank hold BRFS as of Q1 2014.

  • McKinley Capital Management reported no remaining BRF SA position as of Q1 2014 after selling out during the quarter.
  • McKinley Capital Management sold 1,720 BRF SA shares in Q1 2014, an estimated $36K.
  • McKinley Capital Management first reported a position in BRF SA in Q3 2013 and held it in 2 quarters.
  • McKinley Capital Management's BRF SA position peaked at $42K in Q3 2013.
  • 138 funds tracked by Wall St. Rank held BRF SA as of Q1 2014.

Based on McKinley Capital Management's 13F filing for Q1 2014, filed 13 May 2014.