WHV Investments’s BRF SA BRFS Stock Holding History

WHV Investments’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
2013 Q4	–	Sell	-41,350	Closed	-$1.01M	–	203
2013 Q3	$1.01M	Sell	41,350 -5,805	-12%	-$133K	0.01%	188
2013 Q2	$1.02M	Buy	+47,155	New	+$1.09M	0.01%	190

Other funds holding BRFS

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

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

EGA

Emerging Global Advisors New York $140M AUM 5.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WHV Investments's BRFS Position: Q4 2013 in Review

WHV Investments sold out of BRF SA (BRFS) in Q4 2013, closing a stake of 41,350 shares — an estimated $1.01M sold.

WHV Investments first reported a position in BRFS in Q2 2013 and held it in 2 quarters. The position peaked at $1.02M in Q2 2013. 150 funds tracked by Wall St. Rank hold BRFS as of Q4 2013.

WHV Investments reported no remaining BRF SA position as of Q4 2013 after selling out during the quarter.
WHV Investments sold 41,350 BRF SA shares in Q4 2013, an estimated $1.01M.
WHV Investments first reported a position in BRF SA in Q2 2013 and held it in 2 quarters.
WHV Investments's BRF SA position peaked at $1.02M in Q2 2013.
150 funds tracked by Wall St. Rank held BRF SA as of Q4 2013.

Based on WHV Investments's 13F filing for Q4 2013, filed 14 Feb 2014.