WCBA
BTM

Weaver C. Barksdale & Associates’s OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) BTM Stock Holding History

Weaver C. Barksdale & Associates’s Portfolio BTM Stock Details BTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-180
Closed – – 579
2013
Q2 		$0 Buy
+180
New – ﹤0.01% 555

Other funds holding BTM

CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 26.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Weaver C. Barksdale & Associates's BTM Position: Q3 2013 in Review

Weaver C. Barksdale & Associates sold out of OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) in Q3 2013, closing a stake of 180 shares.

Weaver C. Barksdale & Associates first reported a position in BTM in Q2 2013 and held it in 1 quarter. The position peaked at $0 in Q2 2013. 95 funds tracked by Wall St. Rank hold BTM as of Q3 2013.

  • Weaver C. Barksdale & Associates reported no remaining OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position as of Q3 2013 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 180 OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) shares in Q3 2013.
  • Weaver C. Barksdale & Associates first reported a position in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in Q2 2013 and held it in 1 quarter.
  • Weaver C. Barksdale & Associates's OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position peaked at $0 in Q2 2013.
  • 95 funds tracked by Wall St. Rank held OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) as of Q3 2013.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2013, filed 24 Oct 2013.