Pear Tree Advisors’s Compañía de Minas Buenaventura BVN Stock Holding History

Pear Tree Advisors’s Portfolio BVN Stock Details BVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$111K	Sell	9,289 -3,761	-29%	-$36.4K	0.05%	78
2016 Q1	$96K	Hold	13,050	–	–	0.04%	84
2015 Q4	$56K	Buy	13,050 +4,124	+46%	+$23.4K	0.02%	92
2015 Q3	$53K	Hold	8,926	–	–	0.04%	31
2015 Q2	$93K	Hold	8,926	–	–	1.03%	20
2015 Q1	$90K	Hold	8,926	–	–	0.07%	29
2014 Q4	$85K	Hold	8,926	–	–	0.07%	32
2014 Q3	$103K	Hold	8,926	–	–	0.08%	27
2014 Q2	$105K	Buy	8,926 +3,900	+78%	+$44.8K	0.08%	31
2014 Q1	$63K	Hold	5,026	–	–	0.05%	39
2013 Q4	$56K	Buy	5,026 +1,025	+26%	+$12.7K	0.07%	37
2013 Q3	$47K	Buy	4,001 +1,188	+42%	+$15.7K	0.05%	30
2013 Q2	$42K	Buy	+2,813	New	+$54.8K	0.06%	31

Other funds holding BVN

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Pear Tree Advisors's BVN Position: Q2 2016 in Review

Pear Tree Advisors reduced its Compañía de Minas Buenaventura (BVN) stake by 29% in Q2 2016, selling an estimated $36.4K and leaving 9,289 shares worth $111K. The position accounts for 0.05% of the portfolio, ranked #78.

Pear Tree Advisors first reported a position in BVN in Q2 2013 and has held it in 13 quarters since. 182 funds tracked by Wall St. Rank hold BVN as of Q2 2016.

Pear Tree Advisors held 9,289 shares of Compañía de Minas Buenaventura worth $111K as of Q2 2016.
Pear Tree Advisors sold 3,761 Compañía de Minas Buenaventura shares in Q2 2016, an estimated $36.4K.
Compañía de Minas Buenaventura made up 0.05% of Pear Tree Advisors's portfolio in Q2 2016, its #78 holding.
Pear Tree Advisors first reported a position in Compañía de Minas Buenaventura in Q2 2013 and has held it in 13 quarters since.
182 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q2 2016.

Based on Pear Tree Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.