Scotia Capital’s BRF SA BRFS Stock Holding History

Scotia 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
2019 Q4	–	Sell	-51,630	Closed	-$472K	–	745
2019 Q3	$472K	Buy	+51,630	New	+$470K	0.01%	531

Other funds holding BRFS

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Scotia Capital's BRFS Position: Q4 2019 in Review

Scotia Capital sold out of BRF SA (BRFS) in Q4 2019, closing a stake of 51,630 shares — an estimated $472K sold.

Scotia Capital first reported a position in BRFS in Q3 2019 and held it in 1 quarter. The position peaked at $472K in Q3 2019. 143 funds tracked by Wall St. Rank hold BRFS as of Q4 2019.

Scotia Capital reported no remaining BRF SA position as of Q4 2019 after selling out during the quarter.
Scotia Capital sold 51,630 BRF SA shares in Q4 2019, an estimated $472K.
Scotia Capital first reported a position in BRF SA in Q3 2019 and held it in 1 quarter.
Scotia Capital's BRF SA position peaked at $472K in Q3 2019.
143 funds tracked by Wall St. Rank held BRF SA as of Q4 2019.

Based on Scotia Capital's 13F filing for Q4 2019, filed 13 Feb 2020.