PAMU
BRFS

Pictet Asset Management (UK)’s BRF SA BRFS Stock Holding History

Pictet Asset Management (UK)’s Portfolio BRFS Stock Details BRFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-27,600
Closed -$671K – 870
2014
Q2 		$671K Hold
27,600
– – ﹤0.01% 815
2014
Q1 		$551K Hold
27,600
– – ﹤0.01% 815
2013
Q4 		$576K Sell
27,600
-3,200
-10% -$73.5K ﹤0.01% 806
2013
Q3 		$756K Sell
30,800
-33,200
-52% -$762K ﹤0.01% 790
2013
Q2 		$1.39M Buy
+64,000
New +$1.48M 0.01% 762

Other funds holding BRFS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EGA
Emerging Global Advisors New York $140M AUM 5.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Pictet Asset Management (UK)'s BRFS Position: Q3 2014 in Review

Pictet Asset Management (UK) sold out of BRF SA (BRFS) in Q3 2014, closing a stake of 27,600 shares — an estimated $671K sold.

Pictet Asset Management (UK) first reported a position in BRFS in Q2 2013 and held it in 5 quarters. The position peaked at $1.39M in Q2 2013. 151 funds tracked by Wall St. Rank hold BRFS as of Q3 2014.

  • Pictet Asset Management (UK) reported no remaining BRF SA position as of Q3 2014 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 27,600 BRF SA shares in Q3 2014, an estimated $671K.
  • Pictet Asset Management (UK) first reported a position in BRF SA in Q2 2013 and held it in 5 quarters.
  • Pictet Asset Management (UK)'s BRF SA position peaked at $1.39M in Q2 2013.
  • 151 funds tracked by Wall St. Rank held BRF SA as of Q3 2014.

Based on Pictet Asset Management (UK)'s 13F filing for Q3 2014, filed 12 Nov 2014.