Trillium Asset Management’s Banco Bradesco BBD Stock Holding History

Trillium 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
2016 Q1	–	Sell	-26,454	Closed	-$60K	–	216
2015 Q4	$60K	Sell	26,454 -1,516,133	-98%	-$3.98M	﹤0.01%	212
2015 Q3	$3.89M	Buy	1,542,587 +25,056	+2%	+$84.4K	0.27%	116
2015 Q2	$6.54M	Sell	1,517,531 -13,876	-0.9%	-$63.9K	0.42%	90
2015 Q1	$6.68M	Buy	1,531,407 +22,164	+1%	+$109K	0.43%	93
2014 Q4	$7.91M	Buy	1,509,243 +1,017,095	+207%	+$5.7M	0.54%	74
2014 Q3	$2.75M	Buy	492,148 +18,395	+4%	+$115K	0.24%	120
2014 Q2	$2.7M	Sell	473,753 -169,251	-26%	-$989K	0.23%	118
2014 Q1	$3.45M	Buy	643,004 +87,077	+16%	+$395K	0.32%	109
2013 Q4	$2.73M	Sell	555,927 -647,262	-54%	-$3.44M	0.27%	110
2013 Q3	$6.55M	Buy	1,203,189 +33,906	+3%	+$167K	0.73%	57
2013 Q2	$5.96M	Buy	+1,169,283	New	+$7.24M	0.74%	59

Other funds holding BBD

AAM

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

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

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

TGA

Trilogy Global Advisors Winter Park, Florida $712M AUM 8.54% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Trillium Asset Management's BBD Position: Q1 2016 in Review

Trillium Asset Management sold out of Banco Bradesco (BBD) in Q1 2016, closing a stake of 26,454 shares — an estimated $60K sold.

Trillium Asset Management first reported a position in BBD in Q2 2013 and held it in 11 quarters. The position peaked at $7.91M in Q4 2014. 188 funds tracked by Wall St. Rank hold BBD as of Q1 2016.

Trillium Asset Management reported no remaining Banco Bradesco position as of Q1 2016 after selling out during the quarter.
Trillium Asset Management sold 26,454 Banco Bradesco shares in Q1 2016, an estimated $60K.
Trillium Asset Management first reported a position in Banco Bradesco in Q2 2013 and held it in 11 quarters.
Trillium Asset Management's Banco Bradesco position peaked at $7.91M in Q4 2014.
188 funds tracked by Wall St. Rank held Banco Bradesco as of Q1 2016.

Based on Trillium Asset Management's 13F filing for Q1 2016, filed 20 Apr 2016.