Aberdeen Asset Management’s Petrobras PBR Stock Holding History

Aberdeen Asset Management’s Portfolio PBR Stock Details PBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$6.06M	Sell	758,000 -50,300	-6%	-$449K	0.02%	433
2017 Q1	$7.83M	Sell	808,300 -35,200	-4%	-$362K	0.03%	380
2016 Q4	$8.53M	Sell	843,500 -28,800	-3%	-$308K	0.03%	352
2016 Q3	$8.14M	Buy	872,300 +49,900	+6%	+$438K	0.03%	356
2016 Q2	$5.89M	Sell	822,400 -83,300	-9%	-$551K	0.02%	396
2016 Q1	$5.29M	Buy	905,700 +13,400	+2%	+$54.1K	0.02%	408
2015 Q4	$4.45M	Buy	892,300 +23,600	+3%	+$115K	0.02%	438
2015 Q3	$3.78M	Buy	868,700 +116,300	+15%	+$710K	0.01%	425
2015 Q2	$6.81M	Sell	752,400 -10,000	-1%	-$89.5K	0.02%	340
2015 Q1	$4.58M	Hold	762,400	–	–	0.01%	397
2014 Q4	$5.57M	Sell	762,400 -4,931,960	-87%	-$53.1M	0.01%	355
2014 Q3	$80.8M	Sell	5,694,360 -36,200	-0.6%	-$606K	0.18%	75
2014 Q2	$83.9M	Buy	5,730,560 +416,560	+8%	+$6.07M	0.18%	74
2014 Q1	$69.9M	Buy	5,314,000 +409,700	+8%	+$4.78M	0.2%	53
2013 Q4	$66.5M	Buy	4,904,300 +487,500	+11%	+$7.56M	0.19%	55
2013 Q3	$69M	Buy	4,416,800 +186,700	+4%	+$2.66M	0.19%	50
2013 Q2	$56.7M	Buy	+4,230,100	New	+$72.1M	0.18%	49

Other funds holding PBR

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Aberdeen Asset Management's PBR Position: Q2 2017 in Review

Aberdeen Asset Management reduced its Petrobras (PBR) stake by 6.2% in Q2 2017, selling an estimated $449K and leaving 758,000 shares worth $6.06M. The position accounts for 0.02% of the portfolio, ranked #433.

Aberdeen Asset Management first reported a position in PBR in Q2 2013 and has held it in 17 quarters since. The position peaked at $83.9M in Q2 2014. 284 funds tracked by Wall St. Rank hold PBR as of Q2 2017.

Aberdeen Asset Management held 758,000 shares of Petrobras worth $6.06M as of Q2 2017.
Aberdeen Asset Management sold 50,300 Petrobras shares in Q2 2017, an estimated $449K.
Petrobras made up 0.02% of Aberdeen Asset Management's portfolio in Q2 2017, its #433 holding.
Aberdeen Asset Management first reported a position in Petrobras in Q2 2013 and has held it in 17 quarters since.
Aberdeen Asset Management's Petrobras position peaked at $83.9M in Q2 2014.
284 funds tracked by Wall St. Rank held Petrobras as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.