VOYA Investment Management’s BRF SA BRFS Stock Holding History

VOYA Investment 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 Q1	–	Sell	-15,814	Closed	-$219K	–	2517
2015 Q4	$219K	Sell	15,814 -7,400	-32%	-$116K	﹤0.01%	2237
2015 Q3	$413K	Sell	23,214 -2,100	-8%	-$41.3K	﹤0.01%	1838
2015 Q2	$529K	Sell	25,314 -8,600	-25%	-$182K	﹤0.01%	1884
2015 Q1	$671K	Sell	33,914 -2,300	-6%	-$51K	﹤0.01%	1715
2014 Q4	$846K	Sell	36,214 -5,882	-14%	-$144K	﹤0.01%	1555
2014 Q3	$1M	Hold	42,096	–	–	﹤0.01%	1434
2014 Q2	$1.02M	Sell	42,096 -5,834	-12%	-$132K	﹤0.01%	1471
2014 Q1	$958K	Hold	47,930	–	–	﹤0.01%	1499
2013 Q4	$1M	Hold	47,930	–	–	﹤0.01%	1459
2013 Q3	$1.18M	Sell	47,930 -7,321	-13%	-$168K	﹤0.01%	1324
2013 Q2	$1.2M	Buy	+55,251	New	+$1.28M	﹤0.01%	1293

Other funds holding BRFS

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

OAM

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

VOYA Investment Management's BRFS Position: Q1 2016 in Review

VOYA Investment Management sold out of BRF SA (BRFS) in Q1 2016, closing a stake of 15,814 shares — an estimated $219K sold.

VOYA Investment Management first reported a position in BRFS in Q2 2013 and held it in 11 quarters. The position peaked at $1.2M in Q2 2013. 156 funds tracked by Wall St. Rank hold BRFS as of Q1 2016.

VOYA Investment Management reported no remaining BRF SA position as of Q1 2016 after selling out during the quarter.
VOYA Investment Management sold 15,814 BRF SA shares in Q1 2016, an estimated $219K.
VOYA Investment Management first reported a position in BRF SA in Q2 2013 and held it in 11 quarters.
VOYA Investment Management's BRF SA position peaked at $1.2M in Q2 2013.
156 funds tracked by Wall St. Rank held BRF SA as of Q1 2016.

Based on VOYA Investment Management's 13F filing for Q1 2016, filed 16 May 2016.