State Street’s OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) BTM Stock Holding History

State Street’s Portfolio BTM Stock Details BTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-46,462,146	Closed	-$32.5M	–	3772
2014 Q3	$32.5M	Buy	46,462,146 +32,605,281	+235%	+$22.8M	﹤0.01%	1399
2014 Q2	$11.9M	Buy	13,856,865 +3,462,519	+33%	+$2.97M	﹤0.01%	2146
2014 Q1	$13.8M	Sell	10,394,346 -2,413,130	-19%	-$3.21M	﹤0.01%	2014
2013 Q4	$20.4M	Sell	12,807,476 -745,076	-5%	-$1.18M	﹤0.01%	1732
2013 Q3	$24.9M	Buy	13,552,552 +7,703,893	+132%	+$14.2M	﹤0.01%	1562
2013 Q2	$10.5M	Buy	+5,848,659	New	+$10.5M	﹤0.01%	2017

Other funds holding BTM

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

State Street's BTM Position: Q4 2014 in Review

State Street sold out of OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) in Q4 2014, closing a stake of 46,462,146 shares — an estimated $32.5M sold.

State Street first reported a position in BTM in Q2 2013 and held it in 6 quarters. The position peaked at $32.5M in Q3 2014. 3 funds tracked by Wall St. Rank hold BTM as of Q4 2014.

State Street reported no remaining OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position as of Q4 2014 after selling out during the quarter.
State Street sold 46,462,146 OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) shares in Q4 2014, an estimated $32.5M.
State Street first reported a position in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in Q2 2013 and held it in 6 quarters.
State Street's OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position peaked at $32.5M in Q3 2014.
3 funds tracked by Wall St. Rank held OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) as of Q4 2014.

Based on State Street's 13F filing for Q4 2014, filed 11 Feb 2015.