Northern Cross’s Banco Bradesco BBD Stock Holding History

Northern Cross’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
2015 Q3	–	Sell	-83,421	Closed	-$312K	–	9
2015 Q2	$312K	Buy	83,421 +1,118	+1%	+$5.15K	0.01%	10
2015 Q1	$359K	Sell	82,303 -29,407	-26%	-$144K	0.02%	7
2014 Q4	$585K	Sell	111,710 -58,215	-34%	-$326K	0.03%	7
2014 Q3	$949K	Sell	169,925 -7,143	-4%	-$44.6K	0.05%	7
2014 Q2	$1.01M	Sell	177,068 -7,442	-4%	-$43.5K	0.04%	8
2014 Q1	$989K	Sell	184,510 -3,785	-2%	-$17.2K	0.04%	8
2013 Q4	$925K	Hold	188,295	–	–	0.03%	8
2013 Q3	$1.02M	Sell	188,295 -40,241	-18%	-$198K	0.03%	8
2013 Q2	$1.17M	Buy	+228,536	New	+$1.42M	0.04%	8

Other funds holding BBD

AAM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

TGA

Trilogy Global Advisors Winter Park, Florida $712M AUM 8.54% 1-Year Est. Return

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

Northern Cross's BBD Position: Q3 2015 in Review

Northern Cross sold out of Banco Bradesco (BBD) in Q3 2015, closing a stake of 83,421 shares — an estimated $312K sold.

Northern Cross first reported a position in BBD in Q2 2013 and held it in 9 quarters. The position peaked at $1.17M in Q2 2013. 216 funds tracked by Wall St. Rank hold BBD as of Q3 2015.

Northern Cross reported no remaining Banco Bradesco position as of Q3 2015 after selling out during the quarter.
Northern Cross sold 83,421 Banco Bradesco shares in Q3 2015, an estimated $312K.
Northern Cross first reported a position in Banco Bradesco in Q2 2013 and held it in 9 quarters.
Northern Cross's Banco Bradesco position peaked at $1.17M in Q2 2013.
216 funds tracked by Wall St. Rank held Banco Bradesco as of Q3 2015.

Based on Northern Cross's 13F filing for Q3 2015, filed 16 Nov 2015.