Northern Trust’s OI S A SPONSORED ADR REPSTG PFD NEW (BRA) OIBR Stock Holding History

Northern Trust’s Portfolio OIBR Stock Details OIBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-16,335	Closed	-$30K	–	4362
2015 Q2	$30K	Buy	16,335 +15,229	+1,377%	+$30.9K	﹤0.01%	4116
2015 Q1	$2K	Sell	1,106 -35,128	-97%	-$76.2K	﹤0.01%	4316
2014 Q4	$115K	Buy	+36,234	New	+$1.78M	﹤0.01%	3957

Other funds holding OIBR

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

PCM

Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ACP

Arrowgrass Capital Partners London, United Kingdom $266K AUM

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Northern Trust's OIBR Position: Q3 2015 in Review

Northern Trust sold out of OI S A SPONSORED ADR REPSTG PFD NEW (BRA) (OIBR) in Q3 2015, closing a stake of 16,335 shares — an estimated $30K sold.

Northern Trust first reported a position in OIBR in Q4 2014 and held it in 3 quarters. The position peaked at $115K in Q4 2014. 65 funds tracked by Wall St. Rank hold OIBR as of Q3 2015.

Northern Trust reported no remaining OI S A SPONSORED ADR REPSTG PFD NEW (BRA) position as of Q3 2015 after selling out during the quarter.
Northern Trust sold 16,335 OI S A SPONSORED ADR REPSTG PFD NEW (BRA) shares in Q3 2015, an estimated $30K.
Northern Trust first reported a position in OI S A SPONSORED ADR REPSTG PFD NEW (BRA) in Q4 2014 and held it in 3 quarters.
Northern Trust's OI S A SPONSORED ADR REPSTG PFD NEW (BRA) position peaked at $115K in Q4 2014.
65 funds tracked by Wall St. Rank held OI S A SPONSORED ADR REPSTG PFD NEW (BRA) as of Q3 2015.

Based on Northern Trust's 13F filing for Q3 2015, filed 12 Nov 2015.