PIA
BTM

Philadelphia International Advisors’s OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) BTM Stock Holding History

Philadelphia International Advisors’s Portfolio BTM Stock Details BTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-183,000
Closed -$337K – 91
2013
Q3 		$337K Buy
183,000
+141,100
+337% +$260K 0.08% 64
2013
Q2 		$75K Buy
+41,900
New +$75K 0.02% 71

Other funds holding BTM

CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Philadelphia International Advisors's BTM Position: Q4 2013 in Review

Philadelphia International Advisors sold out of OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) in Q4 2013, closing a stake of 183,000 shares — an estimated $337K sold.

Philadelphia International Advisors first reported a position in BTM in Q2 2013 and held it in 2 quarters. The position peaked at $337K in Q3 2013. 92 funds tracked by Wall St. Rank hold BTM as of Q4 2013.

  • Philadelphia International Advisors reported no remaining OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position as of Q4 2013 after selling out during the quarter.
  • Philadelphia International Advisors sold 183,000 OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) shares in Q4 2013, an estimated $337K.
  • Philadelphia International Advisors first reported a position in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in Q2 2013 and held it in 2 quarters.
  • Philadelphia International Advisors's OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position peaked at $337K in Q3 2013.
  • 92 funds tracked by Wall St. Rank held OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) as of Q4 2013.

Based on Philadelphia International Advisors's 13F filing for Q4 2013, filed 29 Jan 2014.