NONA
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Ninety One North America’s Bread Financial BFH Stock Holding History

Ninety One North America’s Portfolio BFH Stock Details BFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-56,894
Closed -$10.4M – 88
2016
Q4 		$10.4M Sell
56,894
-1,894
-3% -$330K 1.55% 30
2016
Q3 		$10.1M Buy
58,788
+1,703
+3% +$290K 1.35% 29
2016
Q2 		$8.93M Buy
57,085
+10,909
+24% +$1.81M 1.31% 42
2016
Q1 		$8.11M Buy
46,176
+3,201
+7% +$559K 1.35% 38
2015
Q4 		$9.49M Buy
42,975
+9,779
+29% +$2.21M 1.68% 18
2015
Q3 		$6.86M Buy
33,196
+5,815
+21% +$1.26M 1.73% 18
2015
Q2 		$6.38M Sell
27,381
-6,104
-18% -$1.46M 2.05% 23
2015
Q1 		$7.92M Hold
33,485
– – 2.46% 10
2014
Q4 		$7.64M Buy
+33,485
New +$7.33M 2.24% 10

Other funds holding BFH

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return