World Asset Management’s OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) BTM Stock Holding History

World Asset Management’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
2014 Q4	–	Sell	-285,036	Closed	-$200K	–	1497
2014 Q3	$200K	Sell	285,036 -13,500	-5%	-$9.47K	0.01%	1340
2014 Q2	$256K	Buy	298,536 +231,151	+343%	+$198K	0.01%	1262
2014 Q1	$90K	Sell	67,385 -16,103	-19%	-$21.5K	﹤0.01%	1467
2013 Q4	$133K	Sell	83,488 -17,953	-18%	-$28.6K	﹤0.01%	1473
2013 Q3	$187K	Sell	101,441 -18,808	-16%	-$34.7K	﹤0.01%	1544
2013 Q2	$216K	Buy	+120,249	New	+$216K	0.01%	1541

Other funds holding BTM

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

World Asset Management's BTM Position: Q4 2014 in Review

World Asset Management sold out of OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) in Q4 2014, closing a stake of 285,036 shares — an estimated $200K sold.

World Asset Management first reported a position in BTM in Q2 2013 and held it in 6 quarters. The position peaked at $256K in Q2 2014. 3 funds tracked by Wall St. Rank hold BTM as of Q4 2014.

World Asset Management reported no remaining OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position as of Q4 2014 after selling out during the quarter.
World Asset Management sold 285,036 OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) shares in Q4 2014, an estimated $200K.
World Asset Management first reported a position in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in Q2 2013 and held it in 6 quarters.
World Asset Management's OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position peaked at $256K in Q2 2014.
3 funds tracked by Wall St. Rank held OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) as of Q4 2014.

Based on World Asset Management's 13F filing for Q4 2014, filed 5 Feb 2015.