Rossmore Private Capital’s BRF SA BRFS Stock Holding History

Rossmore Private Capital’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
2018 Q1	–	Sell	-75	Closed	-$845	–	142
2017 Q4	$845	Buy	+75	New	+$958	﹤0.01%	443

Other funds holding BRFS

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

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Rossmore Private Capital's BRFS Position: Q1 2018 in Review

Rossmore Private Capital sold out of BRF SA (BRFS) in Q1 2018, closing a stake of 75 shares — an estimated $845 sold.

Rossmore Private Capital first reported a position in BRFS in Q4 2017 and held it in 1 quarter. The position peaked at $845 in Q4 2017. 111 funds tracked by Wall St. Rank hold BRFS as of Q1 2018.

Rossmore Private Capital reported no remaining BRF SA position as of Q1 2018 after selling out during the quarter.
Rossmore Private Capital sold 75 BRF SA shares in Q1 2018, an estimated $845.
Rossmore Private Capital first reported a position in BRF SA in Q4 2017 and held it in 1 quarter.
Rossmore Private Capital's BRF SA position peaked at $845 in Q4 2017.
111 funds tracked by Wall St. Rank held BRF SA as of Q1 2018.

Based on Rossmore Private Capital's 13F filing for Q1 2018, filed 4 May 2018.