Twin Focus Capital Partners’s VanEck Brazil Small-Cap ETF BRF Stock Holding History

Twin Focus Capital Partners’s Portfolio BRF Stock Details BRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-13,184	Closed	-$142K	–	92
2015 Q3	$142K	Hold	13,184	–	–	0.18%	77
2015 Q2	$218K	Hold	13,184	–	–	0.25%	75
2015 Q1	$215K	Buy	13,184 +2,308	+21%	+$41.6K	0.17%	77
2014 Q4	$229K	Sell	10,876 -734	-6%	-$17.7K	0.27%	79
2014 Q3	$308K	Buy	11,610 +344	+3%	+$10.3K	0.3%	61
2014 Q2	$345K	Sell	11,266 -479	-4%	-$14.3K	0.39%	52
2014 Q1	$338K	Hold	11,745	–	–	0.4%	51
2013 Q4	$348K	Buy	11,745 +1,092	+10%	+$34.6K	0.34%	46
2013 Q3	$356K	Buy	10,653 +535	+5%	+$16.8K	0.34%	42
2013 Q2	$322K	Buy	+10,118	New	+$383K	0.33%	51

Other funds holding BRF

NCA

New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SLG

Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return

LWM

LBA Wealth Management Jacksonville, Florida $190M AUM 12.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SIC

Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return

GAM

Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return

Twin Focus Capital Partners's BRF Position: Q4 2015 in Review

Twin Focus Capital Partners sold out of VanEck Brazil Small-Cap ETF (BRF) in Q4 2015, closing a stake of 13,184 shares — an estimated $142K sold.

Twin Focus Capital Partners first reported a position in BRF in Q2 2013 and held it in 10 quarters. The position peaked at $356K in Q3 2013. 27 funds tracked by Wall St. Rank hold BRF as of Q4 2015.

Twin Focus Capital Partners reported no remaining VanEck Brazil Small-Cap ETF position as of Q4 2015 after selling out during the quarter.
Twin Focus Capital Partners sold 13,184 VanEck Brazil Small-Cap ETF shares in Q4 2015, an estimated $142K.
Twin Focus Capital Partners first reported a position in VanEck Brazil Small-Cap ETF in Q2 2013 and held it in 10 quarters.
Twin Focus Capital Partners's VanEck Brazil Small-Cap ETF position peaked at $356K in Q3 2013.
27 funds tracked by Wall St. Rank held VanEck Brazil Small-Cap ETF as of Q4 2015.

Based on Twin Focus Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.