Prudential plc’s BRF SA BRFS Stock Holding History

Prudential plc’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
2016 Q3	–	Sell	-112,722	Closed	-$1.57M	–	625
2016 Q2	$1.57M	Hold	112,722	–	–	0.01%	419
2016 Q1	$1.6M	Hold	112,722	–	–	0.01%	411
2015 Q4	$1.56M	Buy	112,722 +74,931	+198%	+$1.17M	0.01%	403
2015 Q3	$672K	Sell	37,791 -42,960	-53%	-$844K	﹤0.01%	416
2015 Q2	$1.69M	Hold	80,751	–	–	0.01%	383
2015 Q1	$1.6M	Buy	80,751 +31,051	+62%	+$689K	0.01%	396
2014 Q4	$1.16M	Buy	49,700 +40,000	+412%	+$978K	﹤0.01%	402
2014 Q3	$231K	Hold	9,700	–	–	﹤0.01%	472
2014 Q2	$236K	Sell	9,700 -40,900	-81%	-$925K	﹤0.01%	466
2014 Q1	$1.01M	Hold	50,600	–	–	﹤0.01%	397
2013 Q4	$1.06M	Hold	50,600	–	–	﹤0.01%	403
2013 Q3	$1.24M	Hold	50,600	–	–	0.01%	387
2013 Q2	$1.1M	Buy	+50,600	New	+$1.17M	0.01%	341

Other funds holding BRFS

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

OAM

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

Prudential plc's BRFS Position: Q3 2016 in Review

Prudential plc sold out of BRF SA (BRFS) in Q3 2016, closing a stake of 112,722 shares — an estimated $1.57M sold.

Prudential plc first reported a position in BRFS in Q2 2013 and held it in 13 quarters. The position peaked at $1.69M in Q2 2015. 131 funds tracked by Wall St. Rank hold BRFS as of Q3 2016.

Prudential plc reported no remaining BRF SA position as of Q3 2016 after selling out during the quarter.
Prudential plc sold 112,722 BRF SA shares in Q3 2016, an estimated $1.57M.
Prudential plc first reported a position in BRF SA in Q2 2013 and held it in 13 quarters.
Prudential plc's BRF SA position peaked at $1.69M in Q2 2015.
131 funds tracked by Wall St. Rank held BRF SA as of Q3 2016.

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