MMEA
BBD icon

MEAG MUNICH ERGO AssetManagement’s Banco Bradesco BBD Stock Holding History

MEAG MUNICH ERGO AssetManagement’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
2016
Q2 		– Sell
-548,475
Closed -$1.95M – 16
2016
Q1 		$1.95M Hold
548,475
– – 1.14% 14
2015
Q4 		$1.24M Buy
+548,475
New +$1.44M 0.79% 14

Other funds holding BBD

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

MEAG MUNICH ERGO AssetManagement's BBD Position: Q2 2016 in Review

MEAG MUNICH ERGO AssetManagement sold out of Banco Bradesco (BBD) in Q2 2016, closing a stake of 548,475 shares — an estimated $1.95M sold.

MEAG MUNICH ERGO AssetManagement first reported a position in BBD in Q4 2015 and held it in 2 quarters. The position peaked at $1.95M in Q1 2016. 186 funds tracked by Wall St. Rank hold BBD as of Q2 2016.

  • MEAG MUNICH ERGO AssetManagement reported no remaining Banco Bradesco position as of Q2 2016 after selling out during the quarter.
  • MEAG MUNICH ERGO AssetManagement sold 548,475 Banco Bradesco shares in Q2 2016, an estimated $1.95M.
  • MEAG MUNICH ERGO AssetManagement first reported a position in Banco Bradesco in Q4 2015 and held it in 2 quarters.
  • MEAG MUNICH ERGO AssetManagement's Banco Bradesco position peaked at $1.95M in Q1 2016.
  • 186 funds tracked by Wall St. Rank held Banco Bradesco as of Q2 2016.

Based on MEAG MUNICH ERGO AssetManagement's 13F filing for Q2 2016, filed 4 Aug 2016.