American Research & Management Company’s Petrobras PBR Stock Holding History

American Research & Management Company’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 Q1	–	Sell	-200	Closed	-$1K	–	373
2014 Q4	$1K	Hold	200	–	–	﹤0.01%	354
2014 Q3	$3K	Hold	200	–	–	﹤0.01%	341
2014 Q2	$3K	Hold	200	–	–	﹤0.01%	352
2014 Q1	$3K	Hold	200	–	–	﹤0.01%	351
2013 Q4	$3K	Hold	200	–	–	﹤0.01%	355
2013 Q3	$3K	Hold	200	–	–	﹤0.01%	343
2013 Q2	$3K	Buy	+200	New	+$3.41K	﹤0.01%	339

Other funds holding PBR

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

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

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

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

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

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

WGI

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

American Research & Management Company's PBR Position: Q1 2015 in Review

American Research & Management Company sold out of Petrobras (PBR) in Q1 2015, closing a stake of 200 shares — an estimated $1K sold.

American Research & Management Company first reported a position in PBR in Q2 2013 and held it in 7 quarters. The position peaked at $3K in Q3 2014. 290 funds tracked by Wall St. Rank hold PBR as of Q1 2015.

American Research & Management Company reported no remaining Petrobras position as of Q1 2015 after selling out during the quarter.
American Research & Management Company sold 200 Petrobras shares in Q1 2015, an estimated $1K.
American Research & Management Company first reported a position in Petrobras in Q2 2013 and held it in 7 quarters.
American Research & Management Company's Petrobras position peaked at $3K in Q3 2014.
290 funds tracked by Wall St. Rank held Petrobras as of Q1 2015.

Based on American Research & Management Company's 13F filing for Q1 2015, filed 15 Apr 2015.