Tokio Marine Asset Management’s Banco Bradesco BBD Stock Holding History

Tokio Marine Asset Management’s Portfolio BBD Stock Details BBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-67,858	Closed	-$386K	–	497
2014 Q2	$386K	Sell	67,858 -76,531	-53%	-$447K	0.03%	491
2014 Q1	$774K	Hold	144,389	–	–	0.05%	404
2013 Q4	$709K	Sell	144,389 -59,185	-29%	-$315K	0.04%	438
2013 Q3	$1.11M	Sell	203,574 -31,122	-13%	-$153K	0.07%	295
2013 Q2	$1.2M	Buy	+234,696	New	+$1.45M	0.08%	269

Other funds holding BBD

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Tokio Marine Asset Management's BBD Position: Q3 2014 in Review

Tokio Marine Asset Management sold out of Banco Bradesco (BBD) in Q3 2014, closing a stake of 67,858 shares — an estimated $386K sold.

Tokio Marine Asset Management first reported a position in BBD in Q2 2013 and held it in 5 quarters. The position peaked at $1.2M in Q2 2013. 221 funds tracked by Wall St. Rank hold BBD as of Q3 2014.

Tokio Marine Asset Management reported no remaining Banco Bradesco position as of Q3 2014 after selling out during the quarter.
Tokio Marine Asset Management sold 67,858 Banco Bradesco shares in Q3 2014, an estimated $386K.
Tokio Marine Asset Management first reported a position in Banco Bradesco in Q2 2013 and held it in 5 quarters.
Tokio Marine Asset Management's Banco Bradesco position peaked at $1.2M in Q2 2013.
221 funds tracked by Wall St. Rank held Banco Bradesco as of Q3 2014.

Based on Tokio Marine Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.