TradeWorx’s Banco Bradesco BBD Stock Holding History

TradeWorx’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	-82,529	Closed	-$470K	–	239
2014 Q2	$470K	Buy	+82,529	New	+$482K	0.38%	88

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

TradeWorx's BBD Position: Q3 2014 in Review

TradeWorx sold out of Banco Bradesco (BBD) in Q3 2014, closing a stake of 82,529 shares — an estimated $470K sold.

TradeWorx first reported a position in BBD in Q2 2014 and held it in 1 quarter. The position peaked at $470K in Q2 2014. 221 funds tracked by Wall St. Rank hold BBD as of Q3 2014.

TradeWorx reported no remaining Banco Bradesco position as of Q3 2014 after selling out during the quarter.
TradeWorx sold 82,529 Banco Bradesco shares in Q3 2014, an estimated $470K.
TradeWorx first reported a position in Banco Bradesco in Q2 2014 and held it in 1 quarter.
TradeWorx's Banco Bradesco position peaked at $470K in Q2 2014.
221 funds tracked by Wall St. Rank held Banco Bradesco as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.