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OMERS Administration Corp’s Banco Bradesco BBD Stock Holding History

OMERS Administration Corp’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
2019
Q4 		– Sell
-30,853
Closed -$189K – 348
2019
Q3 		$189K Hold
30,853
– – ﹤0.01% 389
2019
Q2 		$231K Sell
30,853
-366,690
-92% -$2.51M ﹤0.01% 367
2019
Q1 		$2.81M Buy
+397,543
New +$2.86M 0.03% 122

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Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OMERS Administration Corp's BBD Position: Q4 2019 in Review

OMERS Administration Corp sold out of Banco Bradesco (BBD) in Q4 2019, closing a stake of 30,853 shares — an estimated $189K sold.

OMERS Administration Corp first reported a position in BBD in Q1 2019 and held it in 3 quarters. The position peaked at $2.81M in Q1 2019. 224 funds tracked by Wall St. Rank hold BBD as of Q4 2019.

  • OMERS Administration Corp reported no remaining Banco Bradesco position as of Q4 2019 after selling out during the quarter.
  • OMERS Administration Corp sold 30,853 Banco Bradesco shares in Q4 2019, an estimated $189K.
  • OMERS Administration Corp first reported a position in Banco Bradesco in Q1 2019 and held it in 3 quarters.
  • OMERS Administration Corp's Banco Bradesco position peaked at $2.81M in Q1 2019.
  • 224 funds tracked by Wall St. Rank held Banco Bradesco as of Q4 2019.

Based on OMERS Administration Corp's 13F filing for Q4 2019, filed 14 Feb 2020.