PP
BTM

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

Prudential plc’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
-191,634
Closed -$134K – 526
2014
Q3 		$134K Hold
191,634
– – ﹤0.01% 494
2014
Q2 		$164K Hold
191,634
– – ﹤0.01% 489
2014
Q1 		$255K Hold
191,634
– – ﹤0.01% 451
2013
Q4 		$305K Hold
191,634
– – ﹤0.01% 443
2013
Q3 		$353K Sell
191,634
-25,926
-12% -$47.8K ﹤0.01% 425
2013
Q2 		$392K Buy
+217,560
New +$392K ﹤0.01% 379

Other funds holding BTM

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

Prudential plc's BTM Position: Q4 2014 in Review

Prudential plc sold out of OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) in Q4 2014, closing a stake of 191,634 shares — an estimated $134K sold.

Prudential plc first reported a position in BTM in Q2 2013 and held it in 6 quarters. The position peaked at $392K in Q2 2013. 3 funds tracked by Wall St. Rank hold BTM as of Q4 2014.

  • Prudential plc 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 plc sold 191,634 OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) shares in Q4 2014, an estimated $134K.
  • Prudential plc 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 plc's OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position peaked at $392K in Q2 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 plc's 13F filing for Q4 2014, filed 13 Feb 2015.