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Partners Group Holding’s VanEck Brazil Small-Cap ETF BRF Stock Holding History

Partners Group Holding’s Portfolio BRF Stock Details BRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-20,750
Closed -$693K – 37
2013
Q3 		$693K Sell
20,750
-2,250
-10% -$70.7K 0.19% 34
2013
Q2 		$928K Buy
+23,000
New +$870K 0.33% 33

Other funds holding BRF

EAMA
EFG Asset Management (Americas) Miami, Florida $579M AUM 24.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FIG
Fusion Investment Group Pittsburgh, Pennsylvania $37.3M AUM 3.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Partners Group Holding's BRF Position: Q4 2013 in Review

Partners Group Holding sold out of VanEck Brazil Small-Cap ETF (BRF) in Q4 2013, closing a stake of 20,750 shares — an estimated $693K sold.

Partners Group Holding first reported a position in BRF in Q2 2013 and held it in 2 quarters. The position peaked at $928K in Q2 2013. 41 funds tracked by Wall St. Rank hold BRF as of Q4 2013.

  • Partners Group Holding reported no remaining VanEck Brazil Small-Cap ETF position as of Q4 2013 after selling out during the quarter.
  • Partners Group Holding sold 20,750 VanEck Brazil Small-Cap ETF shares in Q4 2013, an estimated $693K.
  • Partners Group Holding first reported a position in VanEck Brazil Small-Cap ETF in Q2 2013 and held it in 2 quarters.
  • Partners Group Holding's VanEck Brazil Small-Cap ETF position peaked at $928K in Q2 2013.
  • 41 funds tracked by Wall St. Rank held VanEck Brazil Small-Cap ETF as of Q4 2013.

Based on Partners Group Holding's 13F filing for Q4 2013, filed 10 Feb 2014.