RG
OIBR

Rathbones Group’s OI S A SPONSORED ADR REPSTG PFD NEW (BRA) OIBR Stock Holding History

Rathbones Group’s Portfolio OIBR Stock Details OIBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-38,600
Closed -$13K – 322
2016
Q1 		$13K Hold
38,600
– – ﹤0.01% 303
2015
Q4 		$15K Buy
+38,600
New +$20.9K ﹤0.01% 295

Other funds holding OIBR

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return

Rathbones Group's OIBR Position: Q2 2016 in Review

Rathbones Group sold out of OI S A SPONSORED ADR REPSTG PFD NEW (BRA) (OIBR) in Q2 2016, closing a stake of 38,600 shares — an estimated $13K sold.

Rathbones Group first reported a position in OIBR in Q4 2015 and held it in 2 quarters. The position peaked at $15K in Q4 2015. 8 funds tracked by Wall St. Rank hold OIBR as of Q2 2016.

  • Rathbones Group reported no remaining OI S A SPONSORED ADR REPSTG PFD NEW (BRA) position as of Q2 2016 after selling out during the quarter.
  • Rathbones Group sold 38,600 OI S A SPONSORED ADR REPSTG PFD NEW (BRA) shares in Q2 2016, an estimated $13K.
  • Rathbones Group first reported a position in OI S A SPONSORED ADR REPSTG PFD NEW (BRA) in Q4 2015 and held it in 2 quarters.
  • Rathbones Group's OI S A SPONSORED ADR REPSTG PFD NEW (BRA) position peaked at $15K in Q4 2015.
  • 8 funds tracked by Wall St. Rank held OI S A SPONSORED ADR REPSTG PFD NEW (BRA) as of Q2 2016.

Based on Rathbones Group's 13F filing for Q2 2016, filed 3 Aug 2016.