ACG Wealth’s Petrobras PBR Stock Holding History

ACG Wealth’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
2014 Q2	–	Sell	-10,200	Closed	-$134K	–	213
2014 Q1	$134K	Sell	10,200 -200	-2%	-$2.33K	0.04%	178
2013 Q4	$143K	Buy	+10,400	New	+$161K	0.04%	178

Other funds holding PBR

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

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

ACG Wealth's PBR Position: Q2 2014 in Review

ACG Wealth sold out of Petrobras (PBR) in Q2 2014, closing a stake of 10,200 shares — an estimated $134K sold.

ACG Wealth first reported a position in PBR in Q4 2013 and held it in 2 quarters. The position peaked at $143K in Q4 2013. 349 funds tracked by Wall St. Rank hold PBR as of Q2 2014.

ACG Wealth reported no remaining Petrobras position as of Q2 2014 after selling out during the quarter.
ACG Wealth sold 10,200 Petrobras shares in Q2 2014, an estimated $134K.
ACG Wealth first reported a position in Petrobras in Q4 2013 and held it in 2 quarters.
ACG Wealth's Petrobras position peaked at $143K in Q4 2013.
349 funds tracked by Wall St. Rank held Petrobras as of Q2 2014.

Based on ACG Wealth's 13F filing for Q2 2014, filed 12 Aug 2014.