World Asset Management’s OI S A SPONSORED ADR REPSTG PFD NEW (BRA) OIBR Stock Holding History

World Asset Management’s Portfolio OIBR Stock Details OIBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10,546	Closed	-$10K	–	1419
2016 Q3	$10K	Buy	+10,546	New	+$10K	﹤0.01%	1385
2016 Q1	–	Sell	-29,850	Closed	-$14K	–	1222
2015 Q4	$14K	Buy	29,850 +192	+0.6%	+$104	﹤0.01%	1175
2015 Q3	$20K	Buy	29,658 +2,391	+9%	+$2.63K	﹤0.01%	1167
2015 Q2	$52K	Sell	27,267 -1,780	-6%	-$3.61K	﹤0.01%	1114
2015 Q1	$45K	Buy	29,047 +2,714	+10%	+$5.89K	﹤0.01%	1377
2014 Q4	$84K	Buy	+26,333	New	+$1.29M	﹤0.01%	1360

Other funds holding OIBR

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

World Asset Management's OIBR Position: Q4 2016 in Review

World Asset Management sold out of OI S A SPONSORED ADR REPSTG PFD NEW (BRA) (OIBR) in Q4 2016, closing a stake of 10,546 shares — an estimated $10K sold.

World Asset Management first reported a position in OIBR in Q4 2014 and held it in 6 quarters. The position peaked at $84K in Q4 2014. 3 funds tracked by Wall St. Rank hold OIBR as of Q4 2016.

World Asset Management reported no remaining OI S A SPONSORED ADR REPSTG PFD NEW (BRA) position as of Q4 2016 after selling out during the quarter.
World Asset Management sold 10,546 OI S A SPONSORED ADR REPSTG PFD NEW (BRA) shares in Q4 2016, an estimated $10K.
World Asset Management first reported a position in OI S A SPONSORED ADR REPSTG PFD NEW (BRA) in Q4 2014 and held it in 6 quarters.
World Asset Management's OI S A SPONSORED ADR REPSTG PFD NEW (BRA) position peaked at $84K in Q4 2014.
3 funds tracked by Wall St. Rank held OI S A SPONSORED ADR REPSTG PFD NEW (BRA) as of Q4 2016.

Based on World Asset Management's 13F filing for Q4 2016, filed 30 Jan 2017.