TD Asset Management’s BRF SA BRFS Stock Holding History

TD 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
2016 Q2	–	Sell	-15,383	Closed	-$219K	–	1371
2016 Q1	$219K	Buy	15,383 +123	+0.8%	+$1.63K	﹤0.01%	1290
2015 Q4	$211K	Buy	15,260 +4,164	+38%	+$65.2K	﹤0.01%	1299
2015 Q3	$197K	Buy	+11,096	New	+$218K	﹤0.01%	1303
2015 Q1	–	Sell	-14,791	Closed	-$345K	–	1381
2014 Q4	$345K	Buy	+14,791	New	+$362K	﹤0.01%	1190
2013 Q4	–	Sell	-59,200	Closed	-$1.45M	–	1294
2013 Q3	$1.45M	Hold	59,200	–	–	﹤0.01%	832
2013 Q2	$1.28M	Buy	+59,200	New	+$1.37M	﹤0.01%	818

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

TD Asset Management's BRFS Position: Q2 2016 in Review

TD Asset Management sold out of BRF SA (BRFS) in Q2 2016, closing a stake of 15,383 shares — an estimated $219K sold.

TD Asset Management first reported a position in BRFS in Q2 2013 and held it in 6 quarters. The position peaked at $1.45M in Q3 2013. 138 funds tracked by Wall St. Rank hold BRFS as of Q2 2016.

TD Asset Management reported no remaining BRF SA position as of Q2 2016 after selling out during the quarter.
TD Asset Management sold 15,383 BRF SA shares in Q2 2016, an estimated $219K.
TD Asset Management first reported a position in BRF SA in Q2 2013 and held it in 6 quarters.
TD Asset Management's BRF SA position peaked at $1.45M in Q3 2013.
138 funds tracked by Wall St. Rank held BRF SA as of Q2 2016.

Based on TD Asset Management's 13F filing for Q2 2016, filed 4 Aug 2016.