OppenheimerFunds’s Banco Bradesco BBD Stock Holding History

OppenheimerFunds’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
2016 Q1	–	Sell	-27,645	Closed	-$63K	–	1687
2015 Q4	$63K	Buy	+27,645	New	+$72.6K	﹤0.01%	1729
2015 Q1	–	Sell	-46,083,554	Closed	-$242M	–	901
2014 Q4	$242M	Sell	46,083,554 -309,697	-0.7%	-$1.73M	0.27%	109
2014 Q3	$259M	Buy	46,393,251 +394,136	+0.9%	+$2.46M	0.28%	95
2014 Q2	$262M	Sell	45,999,115 -19,404,111	-30%	-$113M	0.29%	91
2014 Q1	$350M	Buy	65,403,226 +150,767	+0.2%	+$683K	0.41%	58
2013 Q4	$321M	Sell	65,252,459 -55,773,786	-46%	-$297M	0.39%	60
2013 Q3	$658M	Buy	121,026,245 +64,668,269	+115%	+$319M	0.44%	51
2013 Q2	$287M	Buy	+56,357,976	New	+$349M	0.41%	51

Other funds holding BBD

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 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

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

SIM

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

TGA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OppenheimerFunds's BBD Position: Q1 2016 in Review

OppenheimerFunds sold out of Banco Bradesco (BBD) in Q1 2016, closing a stake of 27,645 shares — an estimated $63K sold.

OppenheimerFunds first reported a position in BBD in Q2 2013 and held it in 8 quarters. The position peaked at $658M in Q3 2013. 188 funds tracked by Wall St. Rank hold BBD as of Q1 2016.

OppenheimerFunds reported no remaining Banco Bradesco position as of Q1 2016 after selling out during the quarter.
OppenheimerFunds sold 27,645 Banco Bradesco shares in Q1 2016, an estimated $63K.
OppenheimerFunds first reported a position in Banco Bradesco in Q2 2013 and held it in 8 quarters.
OppenheimerFunds's Banco Bradesco position peaked at $658M in Q3 2013.
188 funds tracked by Wall St. Rank held Banco Bradesco as of Q1 2016.

Based on OppenheimerFunds's 13F filing for Q1 2016, filed 12 May 2016.