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SEI Trust Company’s Banco Bradesco BBD Stock Holding History

SEI Trust Company’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
2014
Q3 		$14.2M Sell
2,536,841
-80,440
-3% -$503K 0.14% 198
2014
Q2 		$14.9M Sell
2,617,281
-11,648
-0.4% -$68.1K 0.14% 190
2014
Q1 		$14.1M Buy
2,628,929
+27,041
+1% +$123K 0.14% 187
2013
Q4 		$12.8M Buy
2,601,888
+27,210
+1% +$145K 0.12% 200
2013
Q3 		$14M Buy
2,574,678
+56,541
+2% +$279K 0.15% 169
2013
Q2 		$12.8M Buy
+2,518,137
New +$15.6M 0.16% 173

Other funds holding BBD

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

SEI Trust Company's BBD Position: Q3 2014 in Review

SEI Trust Company reduced its Banco Bradesco (BBD) stake by 3.1% in Q3 2014, selling an estimated $503K and leaving 2,536,841 shares worth $14.2M. The position accounts for 0.14% of the portfolio, ranked #198.

SEI Trust Company first reported a position in BBD in Q2 2013 and has held it in 6 quarters since. The position peaked at $14.9M in Q2 2014. 221 funds tracked by Wall St. Rank hold BBD as of Q3 2014.

  • SEI Trust Company held 2,536,841 shares of Banco Bradesco worth $14.2M as of Q3 2014.
  • SEI Trust Company sold 80,440 Banco Bradesco shares in Q3 2014, an estimated $503K.
  • Banco Bradesco made up 0.14% of SEI Trust Company's portfolio in Q3 2014, its #198 holding.
  • SEI Trust Company first reported a position in Banco Bradesco in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Banco Bradesco position peaked at $14.9M in Q2 2014.
  • 221 funds tracked by Wall St. Rank held Banco Bradesco as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.