Sarasin & Partners’s Banco Bradesco BBD Stock Holding History

Sarasin & Partners’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
2015 Q1	–	Sell	-185,874	Closed	-$974K	–	141
2014 Q4	$974K	Hold	185,874	–	–	0.01%	129
2014 Q3	$1.04M	Hold	185,874	–	–	0.01%	135
2014 Q2	$1.06M	Sell	185,874 -105,519	-36%	-$617K	0.01%	129
2014 Q1	$1.56M	Hold	291,393	–	–	0.02%	127
2013 Q4	$1.43M	Hold	291,393	–	–	0.02%	132
2013 Q3	$1.58M	Sell	291,393 -439,898	-60%	-$2.17M	0.02%	125
2013 Q2	$3.73M	Buy	+731,291	New	+$4.53M	0.05%	107

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

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

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Sarasin & Partners's BBD Position: Q1 2015 in Review

Sarasin & Partners sold out of Banco Bradesco (BBD) in Q1 2015, closing a stake of 185,874 shares — an estimated $974K sold.

Sarasin & Partners first reported a position in BBD in Q2 2013 and held it in 7 quarters. The position peaked at $3.73M in Q2 2013. 215 funds tracked by Wall St. Rank hold BBD as of Q1 2015.

Sarasin & Partners reported no remaining Banco Bradesco position as of Q1 2015 after selling out during the quarter.
Sarasin & Partners sold 185,874 Banco Bradesco shares in Q1 2015, an estimated $974K.
Sarasin & Partners first reported a position in Banco Bradesco in Q2 2013 and held it in 7 quarters.
Sarasin & Partners's Banco Bradesco position peaked at $3.73M in Q2 2013.
215 funds tracked by Wall St. Rank held Banco Bradesco as of Q1 2015.

Based on Sarasin & Partners's 13F filing for Q1 2015, filed 13 Apr 2015.