SO
BTM

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

STRS Ohio’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
-148,314
Closed -$104K – 1901
2014
Q3 		$104K Hold
148,314
– – ﹤0.01% 1565
2014
Q2 		$127K Hold
148,314
– – ﹤0.01% 1526
2014
Q1 		$197K Hold
148,314
– – ﹤0.01% 1446
2013
Q4 		$236K Hold
148,314
– – ﹤0.01% 1409
2013
Q3 		$273K Hold
148,314
– – ﹤0.01% 1403
2013
Q2 		$267K Buy
+148,314
New +$267K ﹤0.01% 1437

Other funds holding BTM

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

STRS Ohio's BTM Position: Q4 2014 in Review

STRS Ohio sold out of OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) in Q4 2014, closing a stake of 148,314 shares — an estimated $104K sold.

STRS Ohio first reported a position in BTM in Q2 2013 and held it in 6 quarters. The position peaked at $273K in Q3 2013. 3 funds tracked by Wall St. Rank hold BTM as of Q4 2014.

  • STRS Ohio reported no remaining OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position as of Q4 2014 after selling out during the quarter.
  • STRS Ohio sold 148,314 OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) shares in Q4 2014, an estimated $104K.
  • STRS Ohio first reported a position in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in Q2 2013 and held it in 6 quarters.
  • STRS Ohio's OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position peaked at $273K in Q3 2013.
  • 3 funds tracked by Wall St. Rank held OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) as of Q4 2014.

Based on STRS Ohio's 13F filing for Q4 2014, filed 23 Jan 2015.