Quantres Asset Management’s Banco Bradesco BBD Stock Holding History

Quantres Asset Management’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	-38,011	Closed	-$212K	–	172
2014 Q3	$212K	Buy	+38,011	New	+$238K	0.21%	133
2014 Q2	–	Sell	-26,276	Closed	-$141K	–	159
2014 Q1	$141K	Buy	+26,276	New	+$119K	0.17%	173

Other funds holding BBD

AAM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Quantres Asset Management's BBD Position: Q4 2014 in Review

Quantres Asset Management sold out of Banco Bradesco (BBD) in Q4 2014, closing a stake of 38,011 shares — an estimated $212K sold.

Quantres Asset Management first reported a position in BBD in Q1 2014 and held it in 2 quarters. The position peaked at $212K in Q3 2014. 208 funds tracked by Wall St. Rank hold BBD as of Q4 2014.

Quantres Asset Management reported no remaining Banco Bradesco position as of Q4 2014 after selling out during the quarter.
Quantres Asset Management sold 38,011 Banco Bradesco shares in Q4 2014, an estimated $212K.
Quantres Asset Management first reported a position in Banco Bradesco in Q1 2014 and held it in 2 quarters.
Quantres Asset Management's Banco Bradesco position peaked at $212K in Q3 2014.
208 funds tracked by Wall St. Rank held Banco Bradesco as of Q4 2014.

Based on Quantres Asset Management's 13F filing for Q4 2014, filed 23 Jan 2015.