Prudential plc’s Banco Bradesco BBD Stock Holding History

Prudential plc’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
2016 Q3	–	Sell	-825,063	Closed	-$3.33M	–	623
2016 Q2	$3.33M	Sell	825,063 -1	-0%	-$4	0.01%	374
2016 Q1	$2.63M	Buy	825,064 +10,629	+1%	+$27.7K	0.01%	381
2015 Q4	$1.84M	Hold	814,435	–	–	0.01%	395
2015 Q3	$2.05M	Sell	814,435 -283,313	-26%	-$954K	0.01%	368
2015 Q2	$4.73M	Hold	1,097,748	–	–	0.02%	336
2015 Q1	$4.79M	Sell	1,097,748 -1	-0%	-$5	0.02%	332
2014 Q4	$5.75M	Buy	1,097,749 +130,103	+13%	+$729K	0.02%	310
2014 Q3	$5.41M	Buy	967,646 +256,286	+36%	+$1.6M	0.02%	320
2014 Q2	$4.05M	Hold	711,360	–	–	0.02%	342
2014 Q1	$3.81M	Hold	711,360	–	–	0.02%	314
2013 Q4	$3.49M	Hold	711,360	–	–	0.02%	327
2013 Q3	$3.87M	Hold	711,360	–	–	0.02%	300
2013 Q2	$3.63M	Buy	+711,360	New	+$4.41M	0.02%	301

Other funds holding BBD

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Prudential plc's BBD Position: Q3 2016 in Review

Prudential plc sold out of Banco Bradesco (BBD) in Q3 2016, closing a stake of 825,063 shares — an estimated $3.33M sold.

Prudential plc first reported a position in BBD in Q2 2013 and held it in 13 quarters. The position peaked at $5.75M in Q4 2014. 196 funds tracked by Wall St. Rank hold BBD as of Q3 2016.

Prudential plc reported no remaining Banco Bradesco position as of Q3 2016 after selling out during the quarter.
Prudential plc sold 825,063 Banco Bradesco shares in Q3 2016, an estimated $3.33M.
Prudential plc first reported a position in Banco Bradesco in Q2 2013 and held it in 13 quarters.
Prudential plc's Banco Bradesco position peaked at $5.75M in Q4 2014.
196 funds tracked by Wall St. Rank held Banco Bradesco as of Q3 2016.

Based on Prudential plc's 13F filing for Q3 2016, filed 14 Nov 2016.