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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 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

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

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

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

OAM

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates's BRFS Position: Q2 2016 in Review

T. Rowe Price Associates sold out of BRF SA (BRFS) in Q2 2016, closing a stake of 5,750,603 shares — an estimated $81.8M sold.

T. Rowe Price Associates first reported a position in BRFS in Q2 2013 and held it in 8 quarters. The position peaked at $81.8M in Q1 2016. 138 funds tracked by Wall St. Rank hold BRFS as of Q2 2016.

T. Rowe Price Associates reported no remaining BRF SA position as of Q2 2016 after selling out during the quarter.
T. Rowe Price Associates sold 5,750,603 BRF SA shares in Q2 2016, an estimated $81.8M.
T. Rowe Price Associates first reported a position in BRF SA in Q2 2013 and held it in 8 quarters.
T. Rowe Price Associates's BRF SA position peaked at $81.8M in Q1 2016.
138 funds tracked by Wall St. Rank held BRF SA as of Q2 2016.

Based on T. Rowe Price Associates's 13F filing for Q2 2016, filed 15 Aug 2016.