Meag Munich Ergo’s Gafisa S.A. GFA Stock Holding History

Meag Munich Ergo’s Portfolio GFA Stock Details GFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-8,900	Closed	-$384K	–	295
2013 Q3	$384K	Hold	8,900	–	–	0.03%	185
2013 Q2	$305K	Buy	+8,900	New	+$437K	0.02%	197

Other funds holding GFA

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Meag Munich Ergo's GFA Position: Q4 2013 in Review

Meag Munich Ergo sold out of Gafisa S.A. (GFA) in Q4 2013, closing a stake of 8,900 shares — an estimated $384K sold.

Meag Munich Ergo first reported a position in GFA in Q2 2013 and held it in 2 quarters. The position peaked at $384K in Q3 2013. 56 funds tracked by Wall St. Rank hold GFA as of Q4 2013.

Meag Munich Ergo reported no remaining Gafisa S.A. position as of Q4 2013 after selling out during the quarter.
Meag Munich Ergo sold 8,900 Gafisa S.A. shares in Q4 2013, an estimated $384K.
Meag Munich Ergo first reported a position in Gafisa S.A. in Q2 2013 and held it in 2 quarters.
Meag Munich Ergo's Gafisa S.A. position peaked at $384K in Q3 2013.
56 funds tracked by Wall St. Rank held Gafisa S.A. as of Q4 2013.

Based on Meag Munich Ergo's 13F filing for Q4 2013, filed 7 Feb 2014.