QVT Financial’s BRF SA BRFS Stock Holding History

QVT Financial’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
2019 Q4	–	Sell	-702,294	Closed	-$6.43M	–	51
2019 Q3	$6.43M	Sell	702,294 -702,300	-50%	-$6.39M	1.56%	24
2019 Q2	$10.7M	Hold	1,404,594	–	–	2.66%	14
2019 Q1	$8.18M	Hold	1,404,594	–	–	2.19%	16
2018 Q4	$7.98M	Hold	1,404,594	–	–	2.63%	15
2018 Q3	$7.7M	Hold	1,404,594	–	–	2%	18
2018 Q2	$6.57M	Buy	+1,404,594	New	+$8.81M	1.9%	17
2016 Q4	–	Sell	-607,112	Closed	-$10.4M	–	87
2016 Q3	$10.4M	Hold	607,112	–	–	0.45%	41
2016 Q2	$8.46M	Hold	607,112	–	–	0.73%	47
2016 Q1	$8.63M	Hold	607,112	–	–	0.71%	54
2015 Q4	$8.39M	Hold	607,112	–	–	0.7%	52
2015 Q3	$10.8M	Sell	607,112 -61,514	-9%	-$1.21M	0.45%	46
2015 Q2	$14M	Hold	668,626	–	–	0.45%	47
2015 Q1	$13.2M	Sell	668,626 -138,894	-17%	-$3.08M	0.98%	39
2014 Q4	$18.9M	Hold	807,520	–	–	1.23%	29
2014 Q3	$19.2M	Sell	807,520 -189,700	-19%	-$4.77M	1.15%	38
2014 Q2	$24.2M	Sell	997,220 -614,128	-38%	-$13.9M	1.45%	28
2014 Q1	$32.2M	Buy	1,611,348 +614,128	+62%	+$11.2M	2.14%	16
2013 Q4	$20.8M	Hold	997,220	–	–	1.46%	33
2013 Q3	$24.5M	Hold	997,220	–	–	1.83%	21
2013 Q2	$21.6M	Buy	+997,220	New	+$23.1M	1.53%	31

Other funds holding BRFS

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return

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

Russell Investments Group

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return