T. Rowe Price Associates

T. Rowe Price Associates’s BRF SA BRFS Stock Holding History

T. Rowe Price Associates’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
2016 Q2	–	Sell	-5,750,603	Closed	-$81.8M	–	2513
2016 Q1	$81.8M	Buy	+5,750,603	New	+$76.1M	0.02%	607
2015 Q1	–	Sell	-61,900	Closed	-$1.45M	–	2543
2014 Q4	$1.45M	Sell	61,900 -3,400	-5%	-$83.2K	﹤0.01%	1632
2014 Q3	$1.55M	Hold	65,300	–	–	﹤0.01%	1617
2014 Q2	$1.59M	Sell	65,300 -8,900	-12%	-$201K	﹤0.01%	1623
2014 Q1	$1.48M	Hold	74,200	–	–	﹤0.01%	1611
2013 Q4	$1.55M	Sell	74,200 -39,700	-35%	-$912K	﹤0.01%	1589
2013 Q3	$2.79M	Sell	113,900 -156,100	-58%	-$3.58M	﹤0.01%	1495
2013 Q2	$5.86M	Buy	+270,000	New	+$6.26M	﹤0.01%	1375

Other funds holding BRFS

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM