MSI Financial Services’s BRF SA BRFS Stock Holding History

MSI Financial Services’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
2016 Q2	–	Sell	-65	Closed	-$1K	–	3922
2016 Q1	$1K	Buy	+65	New	+$860	﹤0.01%	3705

Other funds holding BRFS

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

OAM

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

MSI Financial Services's BRFS Position: Q2 2016 in Review

MSI Financial Services sold out of BRF SA (BRFS) in Q2 2016, closing a stake of 65 shares — an estimated $1K sold.

MSI Financial Services first reported a position in BRFS in Q1 2016 and held it in 1 quarter. The position peaked at $1K in Q1 2016. 138 funds tracked by Wall St. Rank hold BRFS as of Q2 2016.

MSI Financial Services reported no remaining BRF SA position as of Q2 2016 after selling out during the quarter.
MSI Financial Services sold 65 BRF SA shares in Q2 2016, an estimated $1K.
MSI Financial Services first reported a position in BRF SA in Q1 2016 and held it in 1 quarter.
MSI Financial Services's BRF SA position peaked at $1K in Q1 2016.
138 funds tracked by Wall St. Rank held BRF SA as of Q2 2016.

Based on MSI Financial Services's 13F filing for Q2 2016, filed 25 Jul 2016.