Prudential Financial’s OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) BTM Stock Holding History

Prudential Financial’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
2014 Q4	–	Sell	-287,133	Closed	-$201K	–	2289
2014 Q3	$201K	Hold	287,133	–	–	﹤0.01%	2130
2014 Q2	$246K	Hold	287,133	–	–	﹤0.01%	2230
2014 Q1	$382K	Hold	287,133	–	–	﹤0.01%	2013
2013 Q4	$457K	Hold	287,133	–	–	﹤0.01%	1989
2013 Q3	$528K	Hold	287,133	–	–	﹤0.01%	1936
2013 Q2	$517K	Buy	+287,133	New	+$517K	﹤0.01%	1936

Other funds holding BTM

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Prudential Financial's BTM Position: Q4 2014 in Review

Prudential Financial sold out of OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) in Q4 2014, closing a stake of 287,133 shares — an estimated $201K sold.

Prudential Financial first reported a position in BTM in Q2 2013 and held it in 6 quarters. The position peaked at $528K in Q3 2013. 3 funds tracked by Wall St. Rank hold BTM as of Q4 2014.

Prudential Financial reported no remaining OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position as of Q4 2014 after selling out during the quarter.
Prudential Financial sold 287,133 OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) shares in Q4 2014, an estimated $201K.
Prudential Financial first reported a position in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in Q2 2013 and held it in 6 quarters.
Prudential Financial's OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position peaked at $528K in Q3 2013.
3 funds tracked by Wall St. Rank held OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) as of Q4 2014.

Based on Prudential Financial's 13F filing for Q4 2014, filed 6 Feb 2015.