Perpetual Ltd’s Braskem BAK Stock Holding History

Perpetual Ltd’s Portfolio BAK Stock Details BAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-16,036	Closed	-$286K	–	194
2013 Q4	$286K	Buy	+16,036	New	+$279K	0.04%	182

Other funds holding BAK

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

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

Perpetual Ltd's BAK Position: Q1 2014 in Review

Perpetual Ltd sold out of Braskem (BAK) in Q1 2014, closing a stake of 16,036 shares — an estimated $286K sold.

Perpetual Ltd first reported a position in BAK in Q4 2013 and held it in 1 quarter. The position peaked at $286K in Q4 2013. 66 funds tracked by Wall St. Rank hold BAK as of Q1 2014.

Perpetual Ltd reported no remaining Braskem position as of Q1 2014 after selling out during the quarter.
Perpetual Ltd sold 16,036 Braskem shares in Q1 2014, an estimated $286K.
Perpetual Ltd first reported a position in Braskem in Q4 2013 and held it in 1 quarter.
Perpetual Ltd's Braskem position peaked at $286K in Q4 2013.
66 funds tracked by Wall St. Rank held Braskem as of Q1 2014.

Based on Perpetual Ltd's 13F filing for Q1 2014, filed 26 Sep 2017.