Sumitomo Mitsui DS Asset Management’s BRF SA BRFS Stock Holding History

Sumitomo Mitsui DS Asset Management’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
2015 Q1	–	Sell	-9,300	Closed	-$217K	–	711
2014 Q4	$217K	Hold	9,300	–	–	0.01%	711
2014 Q3	$221K	Sell	9,300 -800	-8%	-$20.1K	0.01%	720
2014 Q2	$245K	Buy	+10,100	New	+$228K	0.01%	743

Other funds holding BRFS

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

EGA

Emerging Global Advisors New York $140M AUM 5.42% 1-Year Est. Return

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

OCM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's BRFS Position: Q1 2015 in Review

Sumitomo Mitsui DS Asset Management sold out of BRF SA (BRFS) in Q1 2015, closing a stake of 9,300 shares — an estimated $217K sold.

Sumitomo Mitsui DS Asset Management first reported a position in BRFS in Q2 2014 and held it in 3 quarters. The position peaked at $245K in Q2 2014. 149 funds tracked by Wall St. Rank hold BRFS as of Q1 2015.

Sumitomo Mitsui DS Asset Management reported no remaining BRF SA position as of Q1 2015 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 9,300 BRF SA shares in Q1 2015, an estimated $217K.
Sumitomo Mitsui DS Asset Management first reported a position in BRF SA in Q2 2014 and held it in 3 quarters.
Sumitomo Mitsui DS Asset Management's BRF SA position peaked at $245K in Q2 2014.
149 funds tracked by Wall St. Rank held BRF SA as of Q1 2015.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q1 2015, filed 23 Apr 2015.