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Private Trust Company’s Banco Bradesco BBD Stock Holding History

Private Trust Company’s Portfolio BBD Stock Details BBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-2,100
Closed -$12K – 376
2014
Q3 		$12K Buy
2,100
+347
+20% +$2.17K ﹤0.01% 1024
2014
Q2 		$10K Buy
1,753
+824
+89% +$4.82K ﹤0.01% 1088
2014
Q1 		$5K Hold
929
– – ﹤0.01% 1164
2013
Q4 		$5K Hold
929
– – ﹤0.01% 1152
2013
Q3 		$5K Hold
929
– – ﹤0.01% 1123
2013
Q2 		$5K Buy
+929
New +$5.75K ﹤0.01% 1047

Other funds holding BBD

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Private Trust Company's BBD Position: Q4 2014 in Review

Private Trust Company sold out of Banco Bradesco (BBD) in Q4 2014, closing a stake of 2,100 shares — an estimated $12K sold.

Private Trust Company first reported a position in BBD in Q2 2013 and held it in 6 quarters. The position peaked at $12K in Q3 2014. 208 funds tracked by Wall St. Rank hold BBD as of Q4 2014.

  • Private Trust Company reported no remaining Banco Bradesco position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 2,100 Banco Bradesco shares in Q4 2014, an estimated $12K.
  • Private Trust Company first reported a position in Banco Bradesco in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's Banco Bradesco position peaked at $12K in Q3 2014.
  • 208 funds tracked by Wall St. Rank held Banco Bradesco as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.