NatWest Group’s Banco Bradesco BBD Stock Holding History

NatWest Group’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 Q4	–	Sell	-22,403	Closed	-$105K	–	106
2016 Q3	$105K	Buy	+22,403	New	+$102K	0.02%	115
2016 Q2	–	Sell	-45,749	Closed	-$160K	–	118
2016 Q1	$160K	Sell	45,749 -211,720	-82%	-$551K	0.04%	114
2015 Q4	$583K	Sell	257,469 -105,169	-29%	-$276K	0.12%	92
2015 Q3	$914K	Buy	362,638 +22,237	+7%	+$74.9K	0.02%	204
2015 Q2	$1.47M	Sell	340,401 -22,237	-6%	-$102K	0.02%	165
2015 Q1	$1.58M	Buy	362,638 +20,667	+6%	+$101K	0.02%	186
2014 Q4	$1.79K	Sell	341,971 -255,492	-43%	-$1.43M	0.02%	173
2014 Q3	$3.34K	Sell	597,463 -49,707	-8%	-$311K	0.03%	156
2014 Q2	$3.68M	Buy	+647,170	New	+$3.78M	0.15%	144

Other funds holding BBD

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

NatWest Group's BBD Position: Q4 2016 in Review

NatWest Group sold out of Banco Bradesco (BBD) in Q4 2016, closing a stake of 22,403 shares — an estimated $105K sold.

NatWest Group first reported a position in BBD in Q2 2014 and held it in 9 quarters. The position peaked at $3.68M in Q2 2014. 197 funds tracked by Wall St. Rank hold BBD as of Q4 2016.

NatWest Group reported no remaining Banco Bradesco position as of Q4 2016 after selling out during the quarter.
NatWest Group sold 22,403 Banco Bradesco shares in Q4 2016, an estimated $105K.
NatWest Group first reported a position in Banco Bradesco in Q2 2014 and held it in 9 quarters.
NatWest Group's Banco Bradesco position peaked at $3.68M in Q2 2014.
197 funds tracked by Wall St. Rank held Banco Bradesco as of Q4 2016.

Based on NatWest Group's 13F filing for Q4 2016, filed 13 Feb 2017.