Airain Ltd’s Petrobras PBR Stock Holding History

Airain Ltd’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	$4.09M	Buy	+512,427	New	+$4.57M	0.18%	165
2016 Q4	–	Sell	-100,598	Closed	-$939K	–	812
2016 Q3	$939K	Buy	+100,598	New	+$882K	0.06%	344
2016 Q2	–	Sell	-171,003	Closed	-$999K	–	838
2016 Q1	$999K	Buy	+171,003	New	+$690K	0.07%	290
2015 Q2	–	Sell	-460,004	Closed	-$2.77M	–	1032
2015 Q1	$2.77M	Sell	460,004 -608,249	-57%	-$3.88M	0.17%	157
2014 Q4	$7.8M	Buy	+1,068,253	New	+$11.5M	0.64%	37
2013 Q3	–	Sell	-42,486	Closed	-$570K	–	613
2013 Q2	$570K	Buy	+42,486	New	+$724K	0.08%	250

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

Airain Ltd's PBR Position: Q2 2017 in Review

Airain Ltd opened a new position in Petrobras (PBR) in Q2 2017: 512,427 shares worth $4.09M. The stake represents 0.18% of the portfolio and ranks #165 among its holdings. This is a return to the name: Airain Ltd previously reported a position in PBR as recently as Q3 2016.

Airain Ltd first reported a position in PBR in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.8M in Q4 2014. 284 funds tracked by Wall St. Rank hold PBR as of Q2 2017.

Airain Ltd held 512,427 shares of Petrobras worth $4.09M as of Q2 2017.
Petrobras was a new Airain Ltd position in Q2 2017.
Petrobras made up 0.18% of Airain Ltd's portfolio in Q2 2017, its #165 holding.
Airain Ltd first reported a position in Petrobras in Q2 2013 and has held it in 6 quarters since.
Airain Ltd's Petrobras position peaked at $7.8M in Q4 2014.
284 funds tracked by Wall St. Rank held Petrobras as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.