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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Altrinsic Global Advisors's PBR Position: Q4 2015 in Review

Altrinsic Global Advisors sold out of Petrobras (PBR) in Q4 2015, closing a stake of 88,837 shares — an estimated $386K sold.

Altrinsic Global Advisors first reported a position in PBR in Q2 2013 and held it in 10 quarters. The position peaked at $804K in Q2 2015. 248 funds tracked by Wall St. Rank hold PBR as of Q4 2015.

Altrinsic Global Advisors reported no remaining Petrobras position as of Q4 2015 after selling out during the quarter.
Altrinsic Global Advisors sold 88,837 Petrobras shares in Q4 2015, an estimated $386K.
Altrinsic Global Advisors first reported a position in Petrobras in Q2 2013 and held it in 10 quarters.
Altrinsic Global Advisors's Petrobras position peaked at $804K in Q2 2015.
248 funds tracked by Wall St. Rank held Petrobras as of Q4 2015.

Based on Altrinsic Global Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.