Northern Trust’s OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) BTM Stock Holding History

Northern Trust’s Portfolio BTM Stock Details BTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-387,887	Closed	-$272K	–	4357
2014 Q3	$272K	Sell	387,887 -2,567,119	-87%	-$1.8M	﹤0.01%	3738
2014 Q2	$2.54M	Buy	2,955,006 +2,510,370	+565%	+$2.15M	﹤0.01%	2942
2014 Q1	$592K	Sell	444,636 -24,476	-5%	-$32.6K	﹤0.01%	3509
2013 Q4	$747K	Buy	469,112 +301,300	+180%	+$480K	﹤0.01%	3446
2013 Q3	$308K	Sell	167,812 -11,785	-7%	-$21.6K	﹤0.01%	3546
2013 Q2	$323K	Buy	+179,597	New	+$323K	﹤0.01%	3551

Other funds holding BTM

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Northern Trust's BTM Position: Q4 2014 in Review

Northern Trust sold out of OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) in Q4 2014, closing a stake of 387,887 shares — an estimated $272K sold.

Northern Trust first reported a position in BTM in Q2 2013 and held it in 6 quarters. The position peaked at $2.54M in Q2 2014. 3 funds tracked by Wall St. Rank hold BTM as of Q4 2014.

Northern Trust reported no remaining OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position as of Q4 2014 after selling out during the quarter.
Northern Trust sold 387,887 OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) shares in Q4 2014, an estimated $272K.
Northern Trust first reported a position in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in Q2 2013 and held it in 6 quarters.
Northern Trust's OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position peaked at $2.54M in Q2 2014.
3 funds tracked by Wall St. Rank held OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) as of Q4 2014.

Based on Northern Trust's 13F filing for Q4 2014, filed 12 Feb 2015.