Altrinsic Global Advisors’s Petrobras PBR Stock Holding History

Altrinsic Global Advisors’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
2015 Q4	–	Sell	-88,837	Closed	-$386K	–	88
2015 Q3	$386K	Hold	88,837	–	–	0.01%	84
2015 Q2	$804K	Buy	88,837 +27,537	+45%	+$246K	0.02%	83
2015 Q1	$368K	Buy	61,300 +27,182	+80%	+$173K	0.01%	83
2014 Q4	$249K	Sell	34,118 -12,874	-27%	-$139K	0.01%	82
2014 Q3	$667K	Hold	46,992	–	–	0.01%	79
2014 Q2	$687K	Hold	46,992	–	–	0.01%	80
2014 Q1	$618K	Hold	46,992	–	–	0.01%	81
2013 Q4	$648K	Hold	46,992	–	–	0.01%	78
2013 Q3	$728K	Buy	46,992 +16,908	+56%	+$241K	0.01%	78
2013 Q2	$403K	Buy	+30,084	New	+$513K	0.01%	79

Other funds holding PBR

Capital World Investors

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

Dimensional Fund Advisors

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group

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

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Fisher Asset Management

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